The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,375 42,166 SH   SOLE   42,166 0 0
8X8 INC NEW COM 282914100 1,522 54,800 SH   SOLE   54,800 0 0
9 METERS BIOPHARMA INC COM 654405109 12 10,900 SH   SOLE   10,900 0 0
ABB LTD SPONSORED ADR 000375204 2,057 60,526 SH   SOLE   60,526 0 0
ABBOTT LABS COM 002824100 9,378 80,894 SH   SOLE   80,894 0 0
ABBVIE INC COM 00287Y109 20,641 183,240 SH   SOLE   183,240 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 155 35,000 SH   SOLE   35,000 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 482 75,792 SH   SOLE   75,792 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 461 21,531 SH   SOLE   21,531 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 222 13,080 SH   SOLE   13,080 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 265 2,646 SH   SOLE   2,646 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 953 93,711 SH   SOLE   93,711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,813 60,427 SH   SOLE   60,427 0 0
ACCO BRANDS CORP COM 00081T108 207 23,948 SH   SOLE   23,948 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 207 23,000 SH   SOLE   23,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,547 68,592 SH   SOLE   68,489 0 103
ACUITY BRANDS INC COM 00508Y102 4,484 23,974 SH   SOLE   23,974 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 12,000 SH   SOLE   12,000 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 71 28,000 SH   SOLE   28,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,757 23,490 SH   SOLE   23,490 0 0
ADT INC DEL COM 00090Q103 660 61,123 SH   SOLE   61,123 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,162 65,607 SH   SOLE   65,607 0 0
AECOM COM 00766T100 457 7,232 SH   SOLE   7,232 0 0
AEGON N V NY REGISTRY SHS 007924103 42 10,283 SH   SOLE   10,283 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,735 35,919 SH   SOLE   35,919 0 0
AES CORP COM 00130H105 305 11,712 SH   SOLE   11,712 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 707 66,851 SH   SOLE   66,095 0 756
AFLAC INC COM 001055102 11,852 220,869 SH   SOLE   220,869 0 0
AG MTG INVT TR INC COM 001228105 158 36,986 SH   SOLE   36,986 0 0
AGCO CORP COM 001084102 523 4,009 SH   SOLE   4,009 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,816 12,286 SH   SOLE   12,286 0 0
AGNICO EAGLE MINES LTD COM 008474108 999 16,524 SH   SOLE   16,524 0 0
AGREE RLTY CORP COM 008492100 331 4,700 SH   SOLE   4,700 0 0
AIR LEASE CORP CL A 00912X302 1,191 28,532 SH   SOLE   28,532 0 0
AIR PRODS & CHEMS INC COM 009158106 8,816 30,643 SH   SOLE   30,643 0 0
AIRBNB INC COM CL A 009066101 9,523 62,188 SH   SOLE   62,188 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,987 25,619 SH   SOLE   25,619 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,293 120,750 SH   SOLE   120,750 0 0
ALARM COM HLDGS INC COM 011642105 501 5,916 SH   SOLE   5,916 0 0
ALBEMARLE CORP COM 012653101 3,743 22,220 SH   SOLE   22,220 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,117 158,554 SH   SOLE   158,554 0 0
ALCON AG ORD SHS H01301128 2,301 32,756 SH   SOLE   32,756 0 0
ALECTOR INC COM 014442107 502 24,100 SH   SOLE   24,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,116 6,133 SH   SOLE   6,133 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 397 2,163 SH   SOLE   2,163 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,949 167,336 SH   SOLE   167,336 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 11,850 SH   SOLE   11,850 0 0
ALLEGION PLC ORD SHS G0176J109 652 4,676 SH   SOLE   4,676 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 644 6,180 SH   SOLE   6,180 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 576 45,994 SH   SOLE   45,994 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,255 48,414 SH   SOLE   48,414 0 0
ALLIANT ENERGY CORP COM 018802108 1,261 22,622 SH   SOLE   22,622 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 388 14,884 SH   SOLE   14,884 0 0
ALLSTATE CORP COM 020002101 1,071 8,210 SH   SOLE   8,210 0 0
ALLY FINL INC COM 02005N100 7,829 157,074 SH   SOLE   157,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 2,339 SH   SOLE   2,339 0 0
ALPHABET INC CAP STK CL A 02079K305 60,730 24,871 SH   SOLE   24,865 0 6
ALPHABET INC CAP STK CL C 02079K107 47,217 18,839 SH   SOLE   18,839 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 523 14,371 SH   SOLE   14,371 0 0
ALTERYX INC COM CL A 02156B103 479 5,564 SH   SOLE   5,564 0 0
ALTRIA GROUP INC COM 02209S103 13,654 286,346 SH   SOLE   286,346 0 0
AMAZON COM INC COM 023135106 121,554 35,334 SH   SOLE   35,334 0 0
AMBEV SA SPONSORED ADR 02319V103 2,487 723,116 SH   SOLE   701,991 0 21,125
AMDOCS LTD SHS G02602103 383 4,948 SH   SOLE   4,948 0 0
AMEDISYS INC COM 023436108 1,277 5,212 SH   SOLE   5,169 0 43
AMEREN CORP COM 023608102 269 3,361 SH   SOLE   3,361 0 0
AMERESCO INC CL A 02361E108 663 10,564 SH   SOLE   10,564 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,232 58,088 SH   SOLE   58,088 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 467 10,001 SH   SOLE   10,001 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 272 3,576 SH   SOLE   3,576 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,411 40,329 SH   SOLE   40,329 0 0
AMERICAN EXPRESS CO COM 025816109 13,707 82,959 SH   SOLE   82,959 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 202 1,623 SH   SOLE   1,623 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,377 49,930 SH   SOLE   49,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,157 70,915 SH   SOLE   70,847 0 68
AMERICAN WELL CORP CL A 03044L105 315 25,031 SH   SOLE   25,031 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,405 9,115 SH   SOLE   9,115 0 0
AMERICOLD RLTY TR COM 03064D108 922 24,335 SH   SOLE   24,335 0 0
AMERIPRISE FINL INC COM 03076C106 1,191 4,784 SH   SOLE   4,784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,137 9,936 SH   SOLE   9,936 0 0
AMETEK INC COM 031100100 2,317 17,357 SH   SOLE   17,357 0 0
AMGEN INC COM 031162100 22,907 93,979 SH   SOLE   93,071 0 908
AMPIO PHARMACEUTICALS INC COM 03209T109 42 25,100 SH   SOLE   25,100 0 0
AMYRIS INC COM NEW 03236M200 470 28,739 SH   SOLE   28,739 0 0
ANALOG DEVICES INC COM 032654105 4,733 27,492 SH   SOLE   27,492 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,014 14,086 SH   SOLE   14,086 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,035 341,783 SH   SOLE   341,783 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,224 406,546 SH   SOLE   406,546 0 0
ANTERO RESOURCES CORP COM 03674X106 3,238 215,465 SH   SOLE   215,465 0 0
ANTHEM INC COM 036752103 13,394 35,080 SH   SOLE   35,080 0 0
AON PLC SHS CL A G0403H108 200 836 SH   SOLE   836 0 0
APA CORPORATION COM 03743Q108 253 11,715 SH   SOLE   11,715 0 0
APARTMENT INCOME REIT CORP COM 03750L109 263 5,543 SH   SOLE   5,543 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,115 34,014 SH   SOLE   34,014 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 241 15,297 SH   SOLE   15,297 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 238 15,206 SH   SOLE   15,206 0 0
APPHARVEST INC COM 03783T103 445 27,814 SH   SOLE   27,814 0 0
APPLE INC COM 037833100 224,630 1,640,105 SH   SOLE   1,640,105 0 0
APPLIED MATLS INC COM 038222105 9,676 67,953 SH   SOLE   67,953 0 0
APTARGROUP INC COM 038336103 621 4,411 SH   SOLE   4,411 0 0
APTIV PLC SHS G6095L109 1,649 10,481 SH   SOLE   10,481 0 0
ARAMARK COM 03852U106 977 26,219 SH   SOLE   26,219 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,201 38,672 SH   SOLE   38,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,160 52,131 SH   SOLE   52,131 0 0
ARES CAPITAL CORP COM 04010L103 3,537 180,519 SH   SOLE   180,519 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,346 83,247 SH   SOLE   83,247 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 748 11,767 SH   SOLE   11,767 0 0
ARISTA NETWORKS INC COM 040413106 364 1,006 SH   SOLE   1,006 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 382 9,606 SH   SOLE   9,606 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 419 4,860 SH   SOLE   4,860 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,038 37,671 SH   SOLE   37,671 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,717 18,551 SH   SOLE   18,551 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,385 56,477 SH   SOLE   56,355 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401 505 3,278 SH   SOLE   3,278 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 277 17,750 SH   SOLE   17,750 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 345 6,787 SH   SOLE   6,787 0 0
ASANA INC CL A 04342Y104 1,269 20,460 SH   SOLE   20,460 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 85 18,681 SH   SOLE   18,681 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,163 1,683 SH   SOLE   1,683 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 872 14,546 SH   SOLE   14,546 0 0
AT&T INC COM 00206R102 22,000 764,412 SH   SOLE   764,412 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 301 19,354 SH   SOLE   19,354 0 0
ATERIAN INC COM 02156U101 1,505 102,892 SH   SOLE   102,892 0 0
ATHERSYS INC NEW COM 04744L106 14 10,000 SH   SOLE   10,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 211 5,824 SH   SOLE   5,824 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 227 6,086 SH   SOLE   6,086 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,162 46,422 SH   SOLE   46,422 0 0
ATLAS CORP SHARES Y0436Q109 467 32,800 SH   SOLE   32,800 0 0
ATLASSIAN CORP PLC CL A G06242104 1,076 4,189 SH   SOLE   4,189 0 0
ATMOS ENERGY CORP COM 049560105 2,061 21,444 SH   SOLE   21,444 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 396 30,564 SH   SOLE   30,564 0 0
AUTODESK INC COM 052769106 2,909 9,965 SH   SOLE   9,965 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,046 35,475 SH   SOLE   35,475 0 0
AUTONATION INC COM 05329W102 1,279 13,486 SH   SOLE   13,486 0 0
AUTOZONE INC COM 053332102 5,245 3,515 SH   SOLE   3,515 0 0
AVALARA INC COM 05338G106 254 1,572 SH   SOLE   1,572 0 0
AXALTA COATING SYS LTD COM G0750C108 2,759 90,494 SH   SOLE   90,494 0 0
AXIS CAP HLDGS LTD SHS G0692U109 334 6,800 SH   SOLE   6,800 0 0
AXON ENTERPRISE INC COM 05464C101 3,128 17,695 SH   SOLE   17,695 0 0
AZEK CO INC CL A 05478C105 427 10,051 SH   SOLE   10,051 0 0
BAIDU INC SPON ADR REP A 056752108 3,800 18,638 SH   SOLE   18,638 0 0
BALL CORP COM 058498106 3,570 44,066 SH   SOLE   44,066 0 0
BALLARD PWR SYS INC NEW COM 058586108 281 15,490 SH   SOLE   15,490 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,084 277,241 SH   SOLE   277,241 0 0
BANK HAWAII CORP COM 062540109 7,309 86,787 SH   SOLE   86,787 0 0
BANK MONTREAL QUE COM 063671101 773 7,536 SH   SOLE   7,536 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,059 79,231 SH   SOLE   79,231 0 0
BANK OZK COM 06417N103 275 6,515 SH   SOLE   6,515 0 0
BARCLAYS PLC ADR 06738E204 98 10,110 SH   SOLE   10,110 0 0
BARINGS CORPORATE INVS COM 06759X107 1,431 94,092 SH   SOLE   93,392 0 700
BARINGS PARTN INVS SH BEN INT 06761A103 2,657 193,694 SH   SOLE   180,045 0 13,649
BARRICK GOLD CORP COM 067901108 3,513 169,873 SH   SOLE   166,234 0 3,639
BASSETT FURNITURE INDS INC COM 070203104 560 22,987 SH   SOLE   22,987 0 0
BAUSCH HEALTH COS INC COM 071734107 232 7,927 SH   SOLE   7,927 0 0
BAXTER INTL INC COM 071813109 1,686 20,940 SH   SOLE   20,940 0 0
BCE INC COM NEW 05534B760 7,092 143,780 SH   SOLE   139,993 0 3,787
BECTON DICKINSON & CO COM 075887109 5,052 20,772 SH   SOLE   20,772 0 0
BERKLEY W R CORP COM 084423102 223 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,930 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,120 248,707 SH   SOLE   248,707 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,411 33,103 SH   SOLE   33,103 0 0
BILIBILI INC SPONS ADS REP Z 090040106 371 3,047 SH   SOLE   3,047 0 0
BILL COM HLDGS INC COM 090043100 224 1,224 SH   SOLE   1,224 0 0
BIOATLA INC COM 09077B104 247 5,833 SH   SOLE   5,833 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 158 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062X103 2,385 6,887 SH   SOLE   6,887 0 0
BIONANO GENOMICS INC COM 09075F107 1,521 207,560 SH   SOLE   207,560 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,069 18,175 SH   SOLE   18,175 0 0
BK OF AMERICA CORP COM 060505104 27,942 677,715 SH   SOLE   677,715 0 0
BLACKBERRY LTD COM 09228F103 2,196 179,713 SH   SOLE   179,713 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 298 18,022 SH   SOLE   18,022 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 126 10,200 SH   SOLE   10,200 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 189 15,034 SH   SOLE   15,034 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 267 40,742 SH   SOLE   40,742 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 167 12,600 SH   SOLE   12,600 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 227 4,680 SH   SOLE   4,680 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 762 26,355 SH   SOLE   26,355 0 0
BLACKROCK INC COM 09247X101 11,675 13,343 SH   SOLE   13,343 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 220 10,835 SH   SOLE   10,835 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 291 15,611 SH   SOLE   15,611 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 211 13,687 SH   SOLE   13,687 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 165 10,346 SH   SOLE   10,346 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 452 26,923 SH   SOLE   26,923 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 560 35,250 SH   SOLE   35,250 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 543 9,110 SH   SOLE   9,110 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,450 58,743 SH   SOLE   58,743 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 294 11,398 SH   SOLE   11,398 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,307 94,621 SH   SOLE   94,621 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 210 8,141 SH   SOLE   8,141 0 0
BLACKSTONE GROUP INC COM 09260D107 10,401 107,075 SH   SOLE   107,075 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 452 29,868 SH   SOLE   29,868 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 527 37,806 SH   SOLE   37,806 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,277 47,550 SH   SOLE   45,300 0 2,250
BLUEBIRD BIO INC COM 09609G100 372 11,636 SH   SOLE   11,636 0 0
BOEING CO COM 097023105 16,826 70,235 SH   SOLE   70,235 0 0
BOOKING HOLDINGS INC COM 09857L108 278 127 SH   SOLE   127 0 0
BORGWARNER INC COM 099724106 1,927 39,691 SH   SOLE   39,691 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,888 90,927 SH   SOLE   90,927 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,231 60,152 SH   SOLE   60,152 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,296 95,748 SH   SOLE   95,748 0 0
BP PLC SPONSORED ADR 055622104 5,458 206,572 SH   SOLE   206,572 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,778 281,016 SH   SOLE   281,016 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,358 212,628 SH   SOLE   212,628 0 0
BROADCOM INC COM 11135F101 15,464 32,431 SH   SOLE   32,431 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,746 112,704 SH   SOLE   112,704 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 4,123 218,265 SH   SOLE   208,765 0 9,500
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 246 12,981 SH   SOLE   12,981 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,112 11,671 SH   SOLE   11,671 0 0
BROWN FORMAN CORP CL B 115637209 5,522 73,683 SH   SOLE   73,683 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,097 166,360 SH   SOLE   166,360 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 162 11,200 SH   SOLE   11,200 0 0
C3 AI INC CL A 12468P104 1,009 16,141 SH   SOLE   16,141 0 0
CABOT OIL & GAS CORP COM 127097103 203 11,643 SH   SOLE   11,643 0 0
CAE INC COM 124765108 2,362 76,700 SH   SOLE   76,700 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 432 28,462 SH   SOLE   28,462 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 472 15,131 SH   SOLE   15,131 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 192 17,563 SH   SOLE   17,563 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,136 102,765 SH   SOLE   102,765 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 245 13,492 SH   SOLE   13,492 0 0
CALLAWAY GOLF CO COM 131193104 371 11,000 SH   SOLE   11,000 0 0
CALYXT INC COM 13173L107 99 24,714 SH   SOLE   24,714 0 0
CAMECO CORP COM 13321L108 205 10,692 SH   SOLE   10,692 0 0
CAMPBELL SOUP CO COM 134429109 239 5,247 SH   SOLE   5,247 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,027 23,475 SH   SOLE   23,475 0 0
CANADIAN IMP BK COMM COM 136069101 1,228 10,777 SH   SOLE   10,777 0 0
CANADIAN NATL RY CO COM 136375102 9,175 86,951 SH   SOLE   86,951 0 0
CANADIAN PAC RY LTD COM 13645T100 545 7,081 SH   SOLE   7,081 0 0
CANADIAN SOLAR INC COM 136635109 1,125 25,095 SH   SOLE   25,095 0 0
CANOPY GROWTH CORP COM 138035100 465 19,220 SH   SOLE   19,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,831 11,835 SH   SOLE   11,835 0 0
CAPITAL SOUTHWEST CORP COM 140501107 220 9,459 SH   SOLE   9,459 0 0
CARDINAL HEALTH INC COM 14149Y108 322 5,638 SH   SOLE   5,638 0 0
CARLISLE COS INC COM 142339100 718 3,754 SH   SOLE   3,754 0 0
CARLYLE GROUP INC COM 14316J108 15,633 336,330 SH   SOLE   336,330 0 0
CARMAX INC COM 143130102 45,030 348,665 SH   SOLE   348,665 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,052 77,852 SH   SOLE   77,852 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,938 513,130 SH   SOLE   513,130 0 0
CARVANA CO CL A 146869102 614 2,035 SH   SOLE   2,035 0 0
CASEYS GEN STORES INC COM 147528103 364 1,871 SH   SOLE   1,871 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 130 61,500 SH   SOLE   61,500 0 0
CATERPILLAR INC COM 149123101 9,467 43,503 SH   SOLE   43,503 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,503 12,622 SH   SOLE   12,622 0 0
CBRE GROUP INC CL A 12504L109 4,679 54,581 SH   SOLE   54,581 0 0
CDW CORP COM 12514G108 302 1,730 SH   SOLE   1,730 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 298 6,647 SH   SOLE   6,647 0 0
CENTENE CORP DEL COM 15135B101 8,187 112,270 SH   SOLE   112,270 0 0
CENTRAL SECS CORP COM 155123102 278 6,590 SH   SOLE   6,590 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,372 12,035 SH   SOLE   12,035 0 0
CERAGON NETWORKS LTD ORD M22013102 221 58,500 SH   SOLE   58,500 0 0
CERENCE INC COM 156727109 254 2,381 SH   SOLE   2,381 0 0
CEVA INC COM 157210105 495 10,467 SH   SOLE   10,467 0 0
CF INDS HLDGS INC COM 125269100 3,552 69,053 SH   SOLE   69,053 0 0
CHAMPIONX CORPORATION COM 15872M104 2,609 101,718 SH   SOLE   101,718 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,643 104,869 SH   SOLE   104,869 0 0
CHARLES RIV LABS INTL INC COM 159864107 541 1,462 SH   SOLE   1,462 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 398 SH   SOLE   398 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,424 38,090 SH   SOLE   38,090 0 0
CHEETAH MOBILE INC ADR 163075104 74 31,022 SH   SOLE   31,022 0 0
CHEGG INC COM 163092109 286 3,440 SH   SOLE   3,440 0 0
CHEMED CORP NEW COM 16359R103 6,635 13,983 SH   SOLE   13,492 0 491
CHEMOURS CO COM 163851108 522 15,016 SH   SOLE   15,016 0 0
CHEVRON CORP NEW COM 166764100 19,304 184,296 SH   SOLE   184,148 0 148
CHEWY INC CL A 16679L109 2,295 28,794 SH   SOLE   28,794 0 0
CHIMERA INVT CORP COM NEW 16934Q208 849 56,348 SH   SOLE   56,348 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 528 25,000 SH   SOLE   25,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 184 11,495 SH   SOLE   11,495 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 532 343 SH   SOLE   343 0 0
CHROMADEX CORP COM NEW 171077407 219 22,210 SH   SOLE   22,210 0 0
CHUBB LIMITED COM H1467J104 6,270 39,447 SH   SOLE   39,447 0 0
CHURCH & DWIGHT INC COM 171340102 4,069 47,752 SH   SOLE   47,752 0 0
CIENA CORP COM NEW 171779309 361 6,340 SH   SOLE   6,340 0 0
CIGNA CORP NEW COM 125523100 8,673 36,584 SH   SOLE   36,584 0 0
CINCINNATI FINL CORP COM 172062101 2,018 17,304 SH   SOLE   17,304 0 0
CINTAS CORP COM 172908105 1,404 3,675 SH   SOLE   3,675 0 0
CISCO SYS INC COM 17275R102 24,199 456,599 SH   SOLE   456,237 0 362
CITIGROUP INC COM NEW 172967424 25,542 361,018 SH   SOLE   361,018 0 0
CITIZENS FINL GROUP INC COM 174610105 853 18,595 SH   SOLE   18,595 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,421 297,828 SH   SOLE   297,379 0 449
CLOROX CO DEL COM 189054109 3,140 17,450 SH   SOLE   17,450 0 0
CLOUDFLARE INC CL A COM 18915M107 4,156 39,271 SH   SOLE   39,271 0 0
CME GROUP INC COM 12572Q105 5,617 26,412 SH   SOLE   26,363 0 49
CNA FINL CORP COM 126117100 465 10,232 SH   SOLE   10,232 0 0
COCA COLA CO COM 191216100 10,907 201,565 SH   SOLE   201,565 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 596 11,265 SH   SOLE   11,265 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,991 81,275 SH   SOLE   81,275 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 304 10,610 SH   SOLE   10,610 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,469 93,505 SH   SOLE   93,505 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 238 9,400 SH   SOLE   9,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,073 4,235 SH   SOLE   4,235 0 0
COLGATE PALMOLIVE CO COM 194162103 4,379 53,834 SH   SOLE   53,834 0 0
COMCAST CORP NEW CL A 20030N101 14,879 260,939 SH   SOLE   260,939 0 0
COMMERCE BANCSHARES INC COM 200525103 6,597 88,474 SH   SOLE   88,474 0 0
COMMSCOPE HLDG CO INC COM 20337X109 799 37,494 SH   SOLE   37,494 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,379 186,360 SH   SOLE   173,060 0 13,300
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,007 111,327 SH   SOLE   104,002 0 7,325
COMPASS DIVERSIFIED SH BEN INT 20451Q104 384 15,047 SH   SOLE   15,047 0 0
COMPASS INC CL A 20464U100 183 13,900 SH   SOLE   13,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 891 15,033 SH   SOLE   15,033 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 271 11,200 SH   SOLE   11,200 0 0
CONAGRA BRANDS INC COM 205887102 1,098 30,183 SH   SOLE   30,183 0 0
CONFORMIS INC COM 20717E101 127 110,243 SH   SOLE   110,243 0 0
CONOCOPHILLIPS COM 20825C104 4,273 70,170 SH   SOLE   70,170 0 0
CONSOLIDATED EDISON INC COM 209115104 944 13,164 SH   SOLE   13,164 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,765 7,545 SH   SOLE   7,545 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,902 144,411 SH   SOLE   144,411 0 0
CONTINENTAL RES INC COM 212015101 314 8,265 SH   SOLE   8,265 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 895 46,600 SH   SOLE   46,600 0 0
COPART INC COM 217204106 2,826 21,436 SH   SOLE   21,436 0 0
CORCEPT THERAPEUTICS INC COM 218352102 440 20,000 SH   SOLE   20,000 0 0
CORE LABORATORIES N V COM N22717107 397 10,197 SH   SOLE   10,197 0 0
COREPOINT LODGING INC COM 21872L104 588 54,873 SH   SOLE   54,873 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 364 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105 7,404 181,003 SH   SOLE   181,003 0 0
CORSAIR GAMING INC COM 22041X102 429 12,882 SH   SOLE   12,882 0 0
CORTEVA INC COM 22052L104 1,064 23,985 SH   SOLE   23,985 0 0
COSTAR GROUP INC COM 22160N109 435 5,250 SH   SOLE   5,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,111 91,265 SH   SOLE   91,218 0 47
COUPA SOFTWARE INC COM 22266L106 1,066 4,068 SH   SOLE   4,068 0 0
COVANTA HLDG CORP COM 22282E102 1,874 106,392 SH   SOLE   106,392 0 0
COWEN INC CL A NEW 223622606 479 11,665 SH   SOLE   11,665 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 15,751 SH   SOLE   15,751 0 0
CRH PLC ADR 12626K203 1,502 29,552 SH   SOLE   29,552 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,781 17,179 SH   SOLE   17,179 0 0
CROCS INC COM 227046109 1,358 11,654 SH   SOLE   11,654 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 330 24,000 SH   SOLE   24,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,263 24,921 SH   SOLE   24,921 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,157 26,433 SH   SOLE   26,433 0 0
CSX CORP COM 126408103 6,132 191,166 SH   SOLE   191,166 0 0
CULLEN FROST BANKERS INC COM 229899109 557 4,974 SH   SOLE   4,974 0 0
CUMMINS INC COM 231021106 4,487 18,403 SH   SOLE   18,403 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 465 34,105 SH   SOLE   34,105 0 0
CURTISS WRIGHT CORP COM 231561101 641 5,397 SH   SOLE   5,397 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,766 36,524 SH   SOLE   36,524 0 0
CVB FINL CORP COM 126600105 247 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 17,311 207,459 SH   SOLE   207,459 0 0
D R HORTON INC COM 23331A109 1,549 17,139 SH   SOLE   17,139 0 0
DANA INC COM 235825205 530 22,300 SH   SOLE   22,300 0 0
DANAHER CORPORATION COM 235851102 4,372 16,292 SH   SOLE   16,292 0 0
DARDEN RESTAURANTS INC COM 237194105 1,594 10,918 SH   SOLE   10,918 0 0
DASEKE INC *W EXP 02/27/202 23753F115 4 34,200 SH   SOLE   34,200 0 0
DATADOG INC CL A COM 23804L103 2,391 22,975 SH   SOLE   22,853 0 122
DAVITA INC COM 23918K108 940 7,808 SH   SOLE   7,808 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 204 5,035 SH   SOLE   5,035 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 384 13,005 SH   SOLE   13,005 0 0
DBX ETF TR XTRACK USD HIGH 233051432 262 6,502 SH   SOLE   6,502 0 0
DEERE & CO COM 244199105 3,587 10,171 SH   SOLE   10,171 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,021 46,704 SH   SOLE   46,704 0 0
DERMTECH INC COM 24984K105 348 8,366 SH   SOLE   8,366 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 551 42,148 SH   SOLE   42,148 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,481 50,715 SH   SOLE   50,715 0 0
DEXCOM INC COM 252131107 4,416 10,341 SH   SOLE   10,341 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,513 13,112 SH   SOLE   13,112 0 0
DIGITAL RLTY TR INC COM 253868103 3,101 20,612 SH   SOLE   20,612 0 0
DIGITAL TURBINE INC COM NEW 25400W102 744 9,782 SH   SOLE   9,782 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 565 10,175 SH   SOLE   10,175 0 0
DISCOVER FINL SVCS COM 254709108 1,640 13,859 SH   SOLE   13,859 0 0
DISCOVERY INC COM SER C 25470F302 4,883 168,483 SH   SOLE   161,123 0 7,360
DISH NETWORK CORPORATION CL A 25470M109 607 14,522 SH   SOLE   14,522 0 0
DISNEY WALT CO COM 254687106 26,861 152,816 SH   SOLE   152,816 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,089 104,181 SH   SOLE   104,181 0 0
DOCUSIGN INC COM 256163106 13,035 46,628 SH   SOLE   46,588 0 40
DOLLAR GEN CORP NEW COM 256677105 3,727 17,223 SH   SOLE   17,223 0 0
DOMINION ENERGY INC COM 25746U109 5,704 77,536 SH   SOLE   77,536 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,286 71,077 SH   SOLE   71,077 0 0
DOVER CORP COM 260003108 1,334 8,861 SH   SOLE   8,861 0 0
DOW INC COM 260557103 4,989 78,831 SH   SOLE   78,831 0 0
DRAFTKINGS INC COM CL A 26142R104 5,825 111,642 SH   SOLE   111,642 0 0
DTE ENERGY CO COM 233331107 692 5,337 SH   SOLE   5,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,463 95,858 SH   SOLE   95,858 0 0
DUKE REALTY CORP COM NEW 264411505 1,181 24,948 SH   SOLE   24,948 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,675 34,563 SH   SOLE   34,563 0 0
DYNATRACE INC COM NEW 268150109 716 12,250 SH   SOLE   12,250 0 0
EAST WEST BANCORP INC COM 27579R104 337 4,700 SH   SOLE   4,700 0 0
EATON CORP PLC SHS G29183103 7,013 47,331 SH   SOLE   47,231 0 100
EATON VANCE ENHANCED EQUITY COM 278277108 2,476 106,355 SH   SOLE   106,355 0 0
EATON VANCE LTD DURATION INC COM 27828H105 495 37,303 SH   SOLE   37,303 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 184 13,135 SH   SOLE   13,135 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 291 25,245 SH   SOLE   25,245 0 0
EATON VANCE SHORT DURATION D COM 27828V104 315 23,719 SH   SOLE   23,719 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,040 37,587 SH   SOLE   37,587 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,843 174,662 SH   SOLE   174,662 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 668 65,603 SH   SOLE   65,603 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 391 35,886 SH   SOLE   35,886 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 348 16,579 SH   SOLE   16,579 0 0
EBAY INC. COM 278642103 1,130 16,096 SH   SOLE   16,096 0 0
ECOLAB INC COM 278865100 1,789 8,687 SH   SOLE   8,687 0 0
EDISON INTL COM 281020107 1,595 27,582 SH   SOLE   27,582 0 0
EDITAS MEDICINE INC COM 28106W103 495 8,736 SH   SOLE   8,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,190 40,453 SH   SOLE   40,453 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 128 15,017 SH   SOLE   15,017 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 612 17,655 SH   SOLE   17,655 0 0
ELASTIC N V ORD SHS N14506104 885 6,065 SH   SOLE   6,065 0 0
ELECTRONIC ARTS INC COM 285512109 494 3,438 SH   SOLE   3,438 0 0
EMCOR GROUP INC COM 29084Q100 1,010 8,200 SH   SOLE   8,200 0 0
EMERSON ELEC CO COM 291011104 4,912 51,044 SH   SOLE   51,044 0 0
ENBRIDGE INC COM 29250N105 13,998 349,575 SH   SOLE   342,437 0 7,138
ENCOMPASS HEALTH CORP COM 29261A100 12,155 155,781 SH   SOLE   155,781 0 0
ENERGOUS CORP COM 29272C103 46 16,084 SH   SOLE   16,084 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,592 337,882 SH   SOLE   337,882 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 379 14,227 SH   SOLE   14,227 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 146 22,895 SH   SOLE   22,895 0 0
ENPHASE ENERGY INC COM 29355A107 1,461 7,958 SH   SOLE   7,958 0 0
ENTERGY CORP NEW COM 29364G103 399 4,002 SH   SOLE   4,002 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,074 624,673 SH   SOLE   624,673 0 0
EOG RES INC COM 26875P101 4,634 55,534 SH   SOLE   55,534 0 0
EQUINIX INC COM 29444U700 1,288 1,605 SH   SOLE   1,605 0 0
EQUITABLE HLDGS INC COM 29452E101 257 8,434 SH   SOLE   8,434 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,507 177,050 SH   SOLE   177,050 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,489 133,173 SH   SOLE   133,173 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 301 4,044 SH   SOLE   4,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,422 18,466 SH   SOLE   18,466 0 0
ERICSSON ADR B SEK 10 294821608 7,328 582,563 SH   SOLE   582,563 0 0
ESSENTIAL UTILS INC COM 29670G102 315 6,891 SH   SOLE   6,891 0 0
ESSEX PPTY TR INC COM 297178105 4,872 16,240 SH   SOLE   16,240 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,167 56,741 SH   SOLE   56,741 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,757 78,434 SH   SOLE   78,434 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,062 43,481 SH   SOLE   43,481 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 808 21,242 SH   SOLE   21,242 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 355 12,600 SH   SOLE   12,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 685 28,305 SH   SOLE   28,305 0 0
ETSY INC COM 29786A106 542 2,633 SH   SOLE   2,633 0 0
EURONET WORLDWIDE INC COM 298736109 210 1,550 SH   SOLE   1,550 0 0
EVEREST RE GROUP LTD COM G3223R108 842 3,338 SH   SOLE   3,338 0 0
EVERGY INC COM 30034W106 5,313 87,911 SH   SOLE   87,911 0 0
EVERSOURCE ENERGY COM 30040W108 799 9,968 SH   SOLE   9,968 0 0
EXACT SCIENCES CORP COM 30063P105 3,038 24,440 SH   SOLE   24,440 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 259 4,088 SH   SOLE   4,088 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 801 12,290 SH   SOLE   12,290 0 0
EXELON CORP COM 30161N101 1,344 30,335 SH   SOLE   30,335 0 0
EXPEDIA GROUP INC COM NEW 30212P303 309 1,891 SH   SOLE   1,891 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,765 69,235 SH   SOLE   69,235 0 0
EXXON MOBIL CORP COM 30231G102 17,738 281,203 SH   SOLE   281,103 0 100
FACEBOOK INC CL A 30303M102 79,184 227,729 SH   SOLE   227,729 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,360 26,999 SH   SOLE   26,999 0 0
FASTENAL CO COM 311900104 2,200 42,317 SH   SOLE   42,317 0 0
FASTLY INC CL A 31188V100 998 16,742 SH   SOLE   16,742 0 0
FEDEX CORP COM 31428X106 5,176 17,352 SH   SOLE   17,352 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,468 33,777 SH   SOLE   33,777 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,034 28,476 SH   SOLE   28,476 0 0
FIDUS INVT CORP COM 316500107 355 20,909 SH   SOLE   20,909 0 0
FIFTH THIRD BANCORP COM 316773100 4,476 117,071 SH   SOLE   117,071 0 0
FIGS INC CL A 30260D103 247 4,931 SH   SOLE   4,931 0 0
FIREEYE INC COM 31816Q101 503 24,822 SH   SOLE   24,822 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,099 2,521 SH   SOLE   2,521 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,303 24,940 SH   SOLE   24,940 0 0
FIRST SOLAR INC COM 336433107 384 4,249 SH   SOLE   4,249 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 527 51,488 SH   SOLE   51,488 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 248 7,818 SH   SOLE   7,818 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,072 18,719 SH   SOLE   18,719 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 979 47,548 SH   SOLE   47,548 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 731 15,673 SH   SOLE   15,673 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,739 73,549 SH   SOLE   73,549 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,993 56,556 SH   SOLE   56,556 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,565 42,248 SH   SOLE   42,248 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 445 39,030 SH   SOLE   39,030 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,378 54,458 SH   SOLE   54,458 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,410 12,037 SH   SOLE   12,037 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 221 3,235 SH   SOLE   3,235 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,249 39,120 SH   SOLE   39,120 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,083 87,318 SH   SOLE   87,318 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 574 6,197 SH   SOLE   6,197 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,648 21,325 SH   SOLE   21,325 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 575 4,514 SH   SOLE   4,514 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,931 35,084 SH   SOLE   35,084 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,739 89,196 SH   SOLE   89,196 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,847 23,877 SH   SOLE   23,877 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,197 48,572 SH   SOLE   48,572 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 714 19,655 SH   SOLE   19,655 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,627 55,453 SH   SOLE   55,453 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,596 26,623 SH   SOLE   26,623 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 982 20,247 SH   SOLE   20,247 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,396 47,071 SH   SOLE   47,071 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 343 8,141 SH   SOLE   8,141 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,192 17,223 SH   SOLE   17,223 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,536 26,789 SH   SOLE   26,789 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,281 26,450 SH   SOLE   26,450 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,247 66,105 SH   SOLE   66,105 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 8,951 SH   SOLE   8,951 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 628 3,638 SH   SOLE   3,638 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 328 8,012 SH   SOLE   8,012 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,329 48,486 SH   SOLE   48,486 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,931 40,228 SH   SOLE   40,228 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 248 4,806 SH   SOLE   4,806 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 437 8,161 SH   SOLE   8,161 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 373 23,689 SH   SOLE   23,689 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 299 11,873 SH   SOLE   11,873 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 696 10,605 SH   SOLE   10,605 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,812 21,096 SH   SOLE   21,096 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,271 12,702 SH   SOLE   12,702 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 169 21,339 SH   SOLE   21,339 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 978 29,466 SH   SOLE   29,466 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,014 18,953 SH   SOLE   18,953 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 863 9,251 SH   SOLE   9,251 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 876 68,989 SH   SOLE   68,989 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,111 153,665 SH   SOLE   153,665 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,139 10,372 SH   SOLE   10,372 0 0
FIRSTENERGY CORP COM 337932107 3,209 86,218 SH   SOLE   86,218 0 0
FISERV INC COM 337738108 640 5,989 SH   SOLE   5,989 0 0
FIVE BELOW INC COM 33829M101 825 4,270 SH   SOLE   4,270 0 0
FIVE9 INC COM 338307101 277 1,512 SH   SOLE   1,512 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,490 6,145 SH   SOLE   6,145 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 395 17,387 SH   SOLE   17,387 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,387 50,972 SH   SOLE   50,972 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 701 8,300 SH   SOLE   8,300 0 0
FORD MTR CO DEL COM 345370860 6,859 461,577 SH   SOLE   461,577 0 0
FORTINET INC COM 34959E109 2,654 11,142 SH   SOLE   11,142 0 0
FORTIVE CORP COM 34959J108 357 5,126 SH   SOLE   5,126 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,636 36,500 SH   SOLE   36,500 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,724 18,157 SH   SOLE   18,157 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 334 36,342 SH   SOLE   36,342 0 0
FRANKLIN RESOURCES INC COM 354613101 762 23,814 SH   SOLE   23,814 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,964 214,606 SH   SOLE   214,606 0 0
FRESHPET INC COM 358039105 1,013 6,214 SH   SOLE   6,214 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 80 13,553 SH   SOLE   13,553 0 0
FTI CONSULTING INC COM 302941109 5,889 43,108 SH   SOLE   43,108 0 0
FUBOTV INC COM 35953D104 717 22,335 SH   SOLE   22,335 0 0
FULGENT GENETICS INC COM 359664109 1,285 13,931 SH   SOLE   13,931 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 239 1,336 SH   SOLE   1,336 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,109 118,149 SH   SOLE   118,149 0 0
GABELLI EQUITY TR INC COM 362397101 313 45,405 SH   SOLE   45,405 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 5 44,550 SH   SOLE   44,550 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 150 13,338 SH   SOLE   13,338 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,178 8,412 SH   SOLE   8,412 0 0
GAMIDA CELL LTD SHS M47364100 69 10,800 SH   SOLE   10,800 0 0
GARMIN LTD SHS H2906T109 5,522 38,177 SH   SOLE   38,177 0 0
GATX CORP COM 361448103 1,207 13,643 SH   SOLE   13,643 0 0
GENERAC HLDGS INC COM 368736104 5,758 13,869 SH   SOLE   13,852 0 17
GENERAL DYNAMICS CORP COM 369550108 9,191 48,821 SH   SOLE   48,821 0 0
GENERAL ELECTRIC CO COM 369604103 7,885 585,840 SH   SOLE   585,840 0 0
GENERAL MLS INC COM 370334104 5,088 83,501 SH   SOLE   83,501 0 0
GENERAL MTRS CO COM 37045V100 13,335 225,357 SH   SOLE   225,357 0 0
GENIUS BRANDS INTL INC COM 37229T301 22 11,796 SH   SOLE   11,796 0 0
GENUINE PARTS CO COM 372460105 1,902 15,038 SH   SOLE   15,038 0 0
GENWORTH FINL INC COM CL A 37247D106 283 72,500 SH   SOLE   72,500 0 0
GILEAD SCIENCES INC COM 375558103 28,743 417,395 SH   SOLE   417,038 0 357
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,274 107,335 SH   SOLE   107,335 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 759 21,665 SH   SOLE   21,665 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,017 204,403 SH   SOLE   204,403 0 0
GLOBAL PMTS INC COM 37940X102 3,927 20,936 SH   SOLE   20,873 0 63
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 349 12,320 SH   SOLE   12,320 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,054 106,953 SH   SOLE   106,953 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,281 26,866 SH   SOLE   26,866 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 586 23,547 SH   SOLE   23,547 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 261 7,031 SH   SOLE   7,031 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346 4,768 SH   SOLE   4,768 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,148 51,190 SH   SOLE   51,190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 821 23,489 SH   SOLE   23,489 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 349 21,495 SH   SOLE   21,495 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 582 22,612 SH   SOLE   22,612 0 0
GLOBALSTAR INC COM 378973408 18 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,719 17,172 SH   SOLE   17,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,034 36,977 SH   SOLE   36,977 0 0
GRAINGER W W INC COM 384802104 1,307 2,984 SH   SOLE   2,984 0 0
GRAY TELEVISION INC COM 389375106 257 11,000 SH   SOLE   11,000 0 0
GREAT ELM GROUP INC COM NEW 39037G109 94 41,911 SH   SOLE   41,911 0 0
GROWGENERATION CORP COM 39986L109 4,175 86,806 SH   SOLE   86,806 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 421 3,935 SH   SOLE   3,935 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 234 22,493 SH   SOLE   22,493 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 267 2,368 SH   SOLE   2,368 0 0
HALLIBURTON CO COM 406216101 267 11,541 SH   SOLE   11,541 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 281 7,485 SH   SOLE   7,485 0 0
HANESBRANDS INC COM 410345102 1,089 58,304 SH   SOLE   58,304 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,397 131,741 SH   SOLE   127,766 0 3,975
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 734 196,818 SH   SOLE   196,818 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 212 3,424 SH   SOLE   3,424 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 474 11,203 SH   SOLE   11,203 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,223 91,240 SH   SOLE   91,240 0 0
HCA HEALTHCARE INC COM 40412C101 4,339 20,988 SH   SOLE   20,988 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 778 23,368 SH   SOLE   23,368 0 0
HEARTLAND FINL USA INC COM 42234Q102 464 9,879 SH   SOLE   9,879 0 0
HEICO CORP NEW CL A 422806208 259 2,084 SH   SOLE   2,084 0 0
HEICO CORP NEW COM 422806109 496 3,559 SH   SOLE   3,559 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 234 3,000 SH   SOLE   3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,492 9,126 SH   SOLE   9,126 0 0
HERSHEY CO COM 427866108 2,787 16,000 SH   SOLE   16,000 0 0
HESS CORP COM 42809H107 264 3,016 SH   SOLE   3,016 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 666 45,725 SH   SOLE   45,725 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 322 35,500 SH   SOLE   35,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,111 468,443 SH   SOLE   468,443 0 0
HILLTOP HOLDINGS INC COM 432748101 342 9,382 SH   SOLE   9,382 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 422 3,495 SH   SOLE   3,495 0 0
HINGHAM INSTN SVGS MASS COM 433323102 291 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,070 32,527 SH   SOLE   32,527 0 0
HOLOGIC INC COM 436440101 1,976 29,617 SH   SOLE   29,617 0 0
HOME DEPOT INC COM 437076102 55,976 175,531 SH   SOLE   175,476 0 55
HONEYWELL INTL INC COM 438516106 22,686 103,419 SH   SOLE   103,419 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 609 6,500 SH   SOLE   6,500 0 0
HORMEL FOODS CORP COM 440452100 1,887 39,519 SH   SOLE   39,258 0 261
HOWMET AEROSPACE INC COM 443201108 254 7,351 SH   SOLE   7,351 0 0
HP INC COM 40434L105 603 19,985 SH   SOLE   19,985 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 900 31,190 SH   SOLE   31,190 0 0
HUMANA INC COM 444859102 6,475 14,627 SH   SOLE   14,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 270 18,893 SH   SOLE   18,893 0 0
HYATT HOTELS CORP COM CL A 448579102 610 7,856 SH   SOLE   7,856 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,441 9,344 SH   SOLE   9,344 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 596 10,842 SH   SOLE   10,842 0 0
IDEXX LABS INC COM 45168D104 22,467 35,574 SH   SOLE   35,574 0 0
II-VI INC COM 902104108 233 3,203 SH   SOLE   3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,731 7,741 SH   SOLE   7,741 0 0
ILLUMINA INC COM 452327109 32,195 68,035 SH   SOLE   68,035 0 0
IMPERIAL OIL LTD COM NEW 453038408 329 10,835 SH   SOLE   10,835 0 0
INCYTE CORP COM 45337C102 529 6,282 SH   SOLE   6,282 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 54 25,000 SH   SOLE   25,000 0 0
INGERSOLL RAND INC COM 45687V106 961 19,696 SH   SOLE   19,696 0 0
INGREDION INC COM 457187102 441 4,880 SH   SOLE   4,880 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 720 3,771 SH   SOLE   3,771 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 264 5,700 SH   SOLE   5,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 114 12,312 SH   SOLE   12,312 0 0
INSEEGO CORP COM 45782B104 171 17,000 SH   SOLE   17,000 0 0
INSPERITY INC COM 45778Q107 542 6,000 SH   SOLE   6,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 612 5,000 SH   SOLE   5,000 0 0
INSTEEL INDS INC COM 45774W108 3,717 115,603 SH   SOLE   115,603 0 0
INTEL CORP COM 458140100 17,084 304,315 SH   SOLE   304,315 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 368 2,271 SH   SOLE   2,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,094 9,217 SH   SOLE   9,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,729 120,939 SH   SOLE   120,939 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,841 45,785 SH   SOLE   44,442 0 1,343
INTERNATIONAL PAPER CO COM 460146103 1,829 29,825 SH   SOLE   29,825 0 0
INTUIT COM 461202103 6,331 12,915 SH   SOLE   12,915 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,062 4,417 SH   SOLE   4,417 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,535 70,019 SH   SOLE   70,019 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,076 53,541 SH   SOLE   53,541 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 251 2,568 SH   SOLE   2,568 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 964 50,055 SH   SOLE   50,055 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,820 580,799 SH   SOLE   580,799 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 850 54,549 SH   SOLE   54,549 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 247 19,206 SH   SOLE   19,206 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,480 53,208 SH   SOLE   53,208 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 267 7,077 SH   SOLE   7,077 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 211 7,708 SH   SOLE   7,708 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 501 5,573 SH   SOLE   5,573 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,762 63,798 SH   SOLE   63,798 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 250 12,804 SH   SOLE   12,804 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,034 44,300 SH   SOLE   44,300 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 292 8,509 SH   SOLE   8,509 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,428 52,400 SH   SOLE   52,400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,286 214,504 SH   SOLE   214,504 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24,980 330,555 SH   SOLE   330,555 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 508 5,457 SH   SOLE   5,457 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 242 1,686 SH   SOLE   1,686 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,838 64,389 SH   SOLE   64,389 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,026 33,261 SH   SOLE   33,261 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,433 27,237 SH   SOLE   27,237 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 570 17,169 SH   SOLE   17,169 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 206 8,963 SH   SOLE   8,963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 384 17,775 SH   SOLE   17,775 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 242 1,617 SH   SOLE   1,617 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 260 4,965 SH   SOLE   4,965 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 696 9,342 SH   SOLE   9,342 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 558 12,581 SH   SOLE   12,581 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 454 8,059 SH   SOLE   8,059 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 869 5,270 SH   SOLE   5,270 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 284 14,710 SH   SOLE   14,710 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 534 25,836 SH   SOLE   25,836 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 253 986 SH   SOLE   986 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 441 1,355 SH   SOLE   1,355 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 300 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10,617 111,807 SH   SOLE   111,807 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 218 3,987 SH   SOLE   3,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 549 1,874 SH   SOLE   1,874 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 640 2,208 SH   SOLE   2,208 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,480 69,528 SH   SOLE   69,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 493 10,154 SH   SOLE   10,154 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 707 13,224 SH   SOLE   13,224 0 0
INVESCO LTD SHS G491BT108 272 10,169 SH   SOLE   10,169 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,646 103,396 SH   SOLE   103,396 0 0
INVESCO SR INCOME TR COM 46131H107 69 15,500 SH   SOLE   15,500 0 0
INVESTORS TITLE CO NC COM 461804106 1,217 6,969 SH   SOLE   6,969 0 0
INVITAE CORP COM 46185L103 1,827 54,158 SH   SOLE   53,852 0 306
IONIS PHARMACEUTICALS INC COM 462222100 852 21,348 SH   SOLE   21,348 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 399 15,339 SH   SOLE   15,339 0 0
IQVIA HLDGS INC COM 46266C105 619 2,554 SH   SOLE   2,554 0 0
IRON MTN INC NEW COM 46284V101 718 16,960 SH   SOLE   16,960 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,849 143,861 SH   SOLE   143,861 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,126 16,813 SH   SOLE   16,813 0 0
ISHARES INC JP MRG EM CRP BD 464286251 314 5,990 SH   SOLE   5,990 0 0
ISHARES INC MSCI CDA ETF 464286509 1,833 49,176 SH   SOLE   49,176 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,727 26,915 SH   SOLE   26,915 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 352 7,784 SH   SOLE   7,784 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 269 3,979 SH   SOLE   3,979 0 0
ISHARES INC MSCI STH KOR ETF 464286772 246 2,635 SH   SOLE   2,635 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,257 9,930 SH   SOLE   9,930 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,316 81,804 SH   SOLE   81,804 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,704 235,525 SH   SOLE   234,275 0 1,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,107 95,069 SH   SOLE   95,069 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,556 33,780 SH   SOLE   33,780 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,286 24,811 SH   SOLE   24,811 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,326 177,879 SH   SOLE   177,879 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,342 9,299 SH   SOLE   9,299 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,638 13,834 SH   SOLE   13,834 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,420 20,952 SH   SOLE   20,952 0 0
ISHARES TR BROAD USD HIGH 46435U853 648 15,543 SH   SOLE   15,543 0 0
ISHARES TR CONV BD ETF 46435G102 1,712 16,790 SH   SOLE   16,790 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,870 36,463 SH   SOLE   36,463 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,698 113,140 SH   SOLE   113,140 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 291 3,015 SH   SOLE   3,015 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,870 24,978 SH   SOLE   24,978 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,028 82,241 SH   SOLE   82,241 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,845 77,567 SH   SOLE   77,567 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,280 188,355 SH   SOLE   188,355 0 0
ISHARES TR CORE S&P TTL STK 464287150 887 8,978 SH   SOLE   8,978 0 0
ISHARES TR CORE S&P US GWT 464287671 830 8,217 SH   SOLE   8,217 0 0
ISHARES TR CORE S&P US VLU 464287663 2,050 28,494 SH   SOLE   28,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,993 109,306 SH   SOLE   109,306 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,447 47,231 SH   SOLE   47,231 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 654 17,935 SH   SOLE   17,935 0 0
ISHARES TR EAFE GRWTH ETF 464288885 577 5,374 SH   SOLE   5,374 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,650 22,254 SH   SOLE   22,254 0 0
ISHARES TR EUROPE ETF 464287861 1,313 24,642 SH   SOLE   24,642 0 0
ISHARES TR EXPANDED TECH 464287515 5,937 15,222 SH   SOLE   15,222 0 0
ISHARES TR EXPND TEC SC ETF 464287549 470 1,163 SH   SOLE   1,163 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,032 158,052 SH   SOLE   158,052 0 0
ISHARES TR GENOMICS IMMUN 46435U192 261 5,020 SH   SOLE   5,020 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,024 128,910 SH   SOLE   128,910 0 0
ISHARES TR GLOBAL 100 ETF 464287572 805 11,346 SH   SOLE   11,346 0 0
ISHARES TR GLOBAL TECH ETF 464287291 278 825 SH   SOLE   825 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,808 65,967 SH   SOLE   65,967 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,557 26,474 SH   SOLE   26,474 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,491 76,869 SH   SOLE   76,869 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,791 15,492 SH   SOLE   15,492 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,318 20,275 SH   SOLE   20,275 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12,421 27,346 SH   SOLE   27,346 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,283 151,118 SH   SOLE   151,118 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,439 66,147 SH   SOLE   66,147 0 0
ISHARES TR LATN AMER 40 ETF 464287390 333 10,551 SH   SOLE   10,551 0 0
ISHARES TR MBS ETF 464288588 1,794 16,582 SH   SOLE   16,582 0 0
ISHARES TR MORTGE REL ETF 46435G342 351 9,459 SH   SOLE   9,459 0 0
ISHARES TR MSCI CHINA ETF 46429B671 278 3,377 SH   SOLE   3,377 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,996 114,048 SH   SOLE   114,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,291 259,133 SH   SOLE   259,133 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 487 14,900 SH   SOLE   14,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 504 6,844 SH   SOLE   6,844 0 0
ISHARES TR MSCI USA MMENTM 46432F396 22,793 131,422 SH   SOLE   130,640 0 782
ISHARES TR MSCI USA QLT FCT 46432F339 593 4,465 SH   SOLE   4,465 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,981 33,975 SH   SOLE   33,975 0 0
ISHARES TR NEW YORK MUN ETF 464288323 605 10,350 SH   SOLE   10,350 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,737 95,011 SH   SOLE   95,011 0 0
ISHARES TR RUS 1000 ETF 464287622 807 3,335 SH   SOLE   3,335 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,951 36,654 SH   SOLE   36,654 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,027 25,388 SH   SOLE   25,388 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,356 20,391 SH   SOLE   20,391 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,012 18,169 SH   SOLE   18,169 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,479 39,570 SH   SOLE   39,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,366 20,579 SH   SOLE   20,579 0 0
ISHARES TR RUS MID CAP ETF 464287499 297 3,745 SH   SOLE   3,745 0 0
ISHARES TR RUS TP200 GR ETF 464289438 584 3,875 SH   SOLE   3,875 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,203 33,159 SH   SOLE   33,159 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,794 25,258 SH   SOLE   25,258 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 300 1,174 SH   SOLE   1,174 0 0
ISHARES TR S&P 100 ETF 464287101 564 2,874 SH   SOLE   2,874 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,249 58,415 SH   SOLE   58,415 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,027 13,731 SH   SOLE   13,731 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,374 29,339 SH   SOLE   29,339 0 0
ISHARES TR S&P MC 400VL ETF 464287705 924 8,767 SH   SOLE   8,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,486 29,891 SH   SOLE   29,891 0 0
ISHARES TR SHORT TREAS BD 464288679 40,409 365,724 SH   SOLE   365,724 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,700 71,412 SH   SOLE   71,412 0 0
ISHARES TR TIPS BD ETF 464287176 7,574 59,164 SH   SOLE   59,164 0 0
ISHARES TR TRANS AVG ETF 464287192 317 1,221 SH   SOLE   1,221 0 0
ISHARES TR TRS FLT RT BD 46434V860 377 7,492 SH   SOLE   7,492 0 0
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ITRON INC COM 465741106 310 3,104 SH   SOLE   3,104 0 0
ITT INC COM 45073V108 747 8,157 SH   SOLE   8,157 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 226 16,100 SH   SOLE   16,100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,015 59,428 SH   SOLE   59,428 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6,000 SH   SOLE   6,000 0 0
J2 GLOBAL INC COM 48123V102 708 5,143 SH   SOLE   5,143 0 0
JACK IN THE BOX INC COM 466367109 383 3,443 SH   SOLE   3,443 0 0
JACOBS ENGR GROUP INC COM 469814107 7,216 54,081 SH   SOLE   54,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361 2,030 SH   SOLE   2,030 0 0
JD.COM INC SPON ADR CL A 47215P106 2,406 30,141 SH   SOLE   30,141 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,225 240,511 SH   SOLE   240,511 0 0
JOANN INC COM 47768J101 1,084 68,812 SH   SOLE   68,812 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 661 12,144 SH   SOLE   12,144 0 0
JOHNSON & JOHNSON COM 478160104 48,248 292,875 SH   SOLE   292,575 0 300
JOHNSON CTLS INTL PLC SHS G51502105 4,494 65,488 SH   SOLE   65,488 0 0
JPMORGAN CHASE & CO COM 46625H100 50,793 326,553 SH   SOLE   326,553 0 0
KADMON HLDGS INC COM 48283N106 363 93,728 SH   SOLE   93,728 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 617 5,000 SH   SOLE   5,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 163 30,700 SH   SOLE   30,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,115 25,109 SH   SOLE   24,004 0 1,105
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,055 231,150 SH   SOLE   229,405 0 1,745
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 315 41,574 SH   SOLE   41,574 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,040 21,819 SH   SOLE   21,819 0 0
KELLOGG CO COM 487836108 468 7,267 SH   SOLE   7,267 0 0
KEYCORP COM 493267108 283 13,697 SH   SOLE   13,697 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,579 29,656 SH   SOLE   29,656 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 631 49,060 SH   SOLE   49,060 0 0
KIMBERLY-CLARK CORP COM 494368103 4,269 31,909 SH   SOLE   31,909 0 0
KINDER MORGAN INC DEL COM 49456B101 6,710 368,108 SH   SOLE   368,108 0 0
KINSALE CAP GROUP INC COM 49714P108 927 5,627 SH   SOLE   5,627 0 0
KIRBY CORP COM 497266106 910 15,000 SH   SOLE   15,000 0 0
KKR & CO INC COM 48251W104 17,040 287,650 SH   SOLE   287,650 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 204 12,250 SH   SOLE   12,250 0 0
KLA CORP COM NEW 482480100 994 3,067 SH   SOLE   3,067 0 0
KONTOOR BRANDS INC COM 50050N103 4,847 85,932 SH   SOLE   85,932 0 0
KOPIN CORP COM 500600101 1,182 144,500 SH   SOLE   144,500 0 0
KRAFT HEINZ CO COM 500754106 3,660 89,776 SH   SOLE   89,776 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,181 24,682 SH   SOLE   24,682 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,604 22,984 SH   SOLE   22,984 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,473 89,538 SH   SOLE   89,538 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 11,100 SH   SOLE   11,100 0 0
KROGER CO COM 501044101 885 23,113 SH   SOLE   23,113 0 0
L BRANDS INC COM 501797104 702 9,736 SH   SOLE   9,736 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,847 40,930 SH   SOLE   40,930 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,072 3,885 SH   SOLE   3,885 0 0
LAM RESEARCH CORP COM 512807108 590 907 SH   SOLE   907 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,527 14,621 SH   SOLE   14,621 0 0
LAMB WESTON HLDGS INC COM 513272104 2,242 27,797 SH   SOLE   27,797 0 0
LAUDER ESTEE COS INC CL A 518439104 743 2,337 SH   SOLE   2,337 0 0
LAZARD LTD SHS A G54050102 1,267 27,993 SH   SOLE   27,993 0 0
LEAR CORP COM NEW 521865204 920 5,250 SH   SOLE   5,250 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 459 9,250 SH   SOLE   9,250 0 0
LEGGETT & PLATT INC COM 524660107 2,049 39,546 SH   SOLE   39,546 0 0
LEIDOS HOLDINGS INC COM 525327102 564 5,583 SH   SOLE   5,583 0 0
LEMONADE INC COM 52567D107 831 7,600 SH   SOLE   7,600 0 0
LENNAR CORP CL A 526057104 830 8,353 SH   SOLE   8,353 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,944 70,125 SH   SOLE   70,125 0 0
LHC GROUP INC COM 50187A107 223 1,115 SH   SOLE   1,115 0 0
LI AUTO INC SPONSORED ADS 50202M102 278 7,958 SH   SOLE   7,958 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 212 1,261 SH   SOLE   1,261 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 511 2,939 SH   SOLE   2,939 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 316 6,784 SH   SOLE   6,784 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 600 12,930 SH   SOLE   12,930 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 202 4,201 SH   SOLE   4,201 0 0
LILLY ELI & CO COM 532457108 14,226 61,978 SH   SOLE   61,978 0 0
LIMELIGHT NETWORKS INC COM 53261M104 42 13,181 SH   SOLE   13,181 0 0
LINCOLN NATL CORP IND COM 534187109 1,564 24,882 SH   SOLE   24,882 0 0
LINDE PLC SHS G5494J103 6,889 23,830 SH   SOLE   23,830 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 430 14,153 SH   SOLE   14,153 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 255 17,178 SH   SOLE   17,178 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 304 3,476 SH   SOLE   3,476 0 0
LIVENT CORP COM 53814L108 1,261 65,138 SH   SOLE   65,138 0 0
LKQ CORP COM 501889208 2,856 58,028 SH   SOLE   58,028 0 0
LOCKHEED MARTIN CORP COM 539830109 14,271 37,719 SH   SOLE   37,675 0 44
LOEWS CORP COM 540424108 486 8,899 SH   SOLE   8,899 0 0
LOGITECH INTL S A SHS H50430232 2,144 17,733 SH   SOLE   17,733 0 0
LOWES COS INC COM 548661107 20,066 103,448 SH   SOLE   103,448 0 0
LULULEMON ATHLETICA INC COM 550021109 5,549 15,204 SH   SOLE   15,204 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,236 311,721 SH   SOLE   311,721 0 0
LUMENTUM HLDGS INC COM 55024U109 507 6,182 SH   SOLE   6,182 0 0
LYFT INC CL A COM 55087P104 380 6,282 SH   SOLE   6,282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 6,608 SH   SOLE   6,608 0 0
M D C HLDGS INC COM 552676108 1,982 39,174 SH   SOLE   39,174 0 0
MACYS INC COM 55616P104 199 10,480 SH   SOLE   10,480 0 0
MAG SILVER CORP COM 55903Q104 6,669 318,791 SH   SOLE   304,363 0 14,428
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 446 9,105 SH   SOLE   9,105 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 196 20,000 SH   SOLE   20,000 0 0
MAGNA INTL INC COM 559222401 1,115 12,039 SH   SOLE   12,039 0 0
MANNKIND CORP COM NEW 56400P706 113 20,800 SH   SOLE   20,800 0 0
MANULIFE FINL CORP COM 56501R106 317 16,089 SH   SOLE   16,089 0 0
MARATHON PETE CORP COM 56585A102 7,639 126,452 SH   SOLE   126,452 0 0
MARINEMAX INC COM 567908108 400 8,214 SH   SOLE   8,214 0 0
MARKEL CORP COM 570535104 579 488 SH   SOLE   488 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,088 7,961 SH   SOLE   7,961 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 493 3,092 SH   SOLE   3,092 0 0
MARSH & MCLENNAN COS INC COM 571748102 656 4,662 SH   SOLE   4,662 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,096 23,012 SH   SOLE   23,012 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,302 228,055 SH   SOLE   228,055 0 0
MASCO CORP COM 574599106 6,215 105,500 SH   SOLE   105,500 0 0
MASIMO CORP COM 574795100 462 1,907 SH   SOLE   1,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,677 56,635 SH   SOLE   56,599 0 36
MATCH GROUP INC NEW COM 57667L107 2,208 13,694 SH   SOLE   13,694 0 0
MATERION CORP COM 576690101 1,891 25,100 SH   SOLE   25,100 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,717 346,380 SH   SOLE   330,930 0 15,450
MAXIM INTEGRATED PRODS INC COM 57772K101 335 3,184 SH   SOLE   3,184 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,270 70,990 SH   SOLE   70,990 0 0
MCDONALDS CORP COM 580135101 9,730 42,124 SH   SOLE   42,124 0 0
MCGRATH RENTCORP COM 580589109 367 4,500 SH   SOLE   4,500 0 0
MCKESSON CORP COM 58155Q103 1,250 6,534 SH   SOLE   6,534 0 0
MEDALLIA INC COM 584021109 382 11,328 SH   SOLE   11,328 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,198 109,364 SH   SOLE   109,364 0 0
MEDNAX INC COM 58502B106 2,789 92,487 SH   SOLE   92,487 0 0
MEDTRONIC PLC SHS G5960L103 21,731 175,059 SH   SOLE   173,517 0 1,542
MERCADOLIBRE INC COM 58733R102 558 358 SH   SOLE   358 0 0
MERCER INTL INC COM 588056101 393 30,804 SH   SOLE   30,804 0 0
MERCK & CO INC COM 58933Y105 22,100 284,172 SH   SOLE   284,172 0 0
MERITAGE HOMES CORP COM 59001A102 251 2,664 SH   SOLE   2,664 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 752 87,906 SH   SOLE   87,906 0 0
METLIFE INC COM 59156R108 2,383 39,822 SH   SOLE   39,822 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 388 280 SH   SOLE   280 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 125 27,983 SH   SOLE   27,983 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 341 91,168 SH   SOLE   91,168 0 0
MFS MUN INCOME TR SH BEN INT 552738106 150 20,997 SH   SOLE   20,997 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 681 18,602 SH   SOLE   18,602 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,227 75,677 SH   SOLE   75,677 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,393 22,662 SH   SOLE   22,662 0 0
MICRON TECHNOLOGY INC COM 595112103 3,903 45,937 SH   SOLE   45,937 0 0
MICROSOFT CORP COM 594918104 213,099 786,635 SH   SOLE   786,556 0 79
MID-AMER APT CMNTYS INC COM 59522J103 5,621 33,371 SH   SOLE   33,371 0 0
MIDDLESEX WTR CO COM 596680108 3,642 44,559 SH   SOLE   42,448 0 2,111
MILESTONE SCIENTIFIC INC COM NEW 59935P209 87 35,500 SH   SOLE   35,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 329 2,035 SH   SOLE   2,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 202 21,830 SH   SOLE   21,830 0 0
MODERNA INC COM 60770K107 21,224 90,324 SH   SOLE   90,324 0 0
MOELIS & CO CL A 60786M105 312 5,486 SH   SOLE   5,486 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 363 6,762 SH   SOLE   6,762 0 0
MONDELEZ INTL INC CL A 609207105 2,484 39,772 SH   SOLE   39,772 0 0
MONGODB INC CL A 60937P106 1,306 3,611 SH   SOLE   3,611 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 905 48,360 SH   SOLE   48,360 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,148 3,073 SH   SOLE   3,073 0 0
MONROE CAP CORP COM 610335101 744 69,381 SH   SOLE   69,381 0 0
MOODYS CORP COM 615369105 494 1,363 SH   SOLE   1,363 0 0
MORGAN STANLEY COM NEW 617446448 6,202 67,648 SH   SOLE   67,648 0 0
MOSAIC CO NEW COM 61945C103 3,480 109,049 SH   SOLE   109,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 795 3,665 SH   SOLE   3,665 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,262 110,167 SH   SOLE   110,167 0 0
MUELLER WTR PRODS INC COM SER A 624758108 484 33,581 SH   SOLE   33,581 0 0
MUSTANG BIO INC COM 62818Q104 510 153,566 SH   SOLE   153,566 0 0
NASDAQ INC COM 631103108 765 4,349 SH   SOLE   4,349 0 0
NATIONAL BEVERAGE CORP COM 635017106 444 9,400 SH   SOLE   9,400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,548 24,203 SH   SOLE   24,203 0 0
NATIONAL HEALTH INVS INC COM 63633D104 416 6,202 SH   SOLE   6,202 0 0
NATIONAL INSTRS CORP COM 636518102 930 21,988 SH   SOLE   21,988 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,323 28,215 SH   SOLE   28,215 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 9,424 860,618 SH   SOLE   860,618 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 131 14,174 SH   SOLE   14,174 0 0
NETEASE INC SPONSORED ADS 64110W102 1,029 8,934 SH   SOLE   8,828 0 106
NETFLIX INC COM 64110L106 14,828 28,074 SH   SOLE   28,074 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 61 12,750 SH   SOLE   12,750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 553 5,680 SH   SOLE   5,680 0 0
NEW GOLD INC CDA COM 644535106 49 26,946 SH   SOLE   26,946 0 0
NEW JERSEY RES CORP COM 646025106 236 5,952 SH   SOLE   5,952 0 0
NEW MTN FIN CORP COM 647551100 366 27,765 SH   SOLE   27,765 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,067 100,790 SH   SOLE   100,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 450 40,881 SH   SOLE   40,881 0 0
NEW YORK TIMES CO CL A 650111107 604 13,880 SH   SOLE   13,880 0 0
NEWELL BRANDS INC COM 651229106 2,054 74,751 SH   SOLE   74,751 0 0
NEWMONT CORP COM 651639106 6,905 108,953 SH   SOLE   105,613 0 3,340
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,124 154,328 SH   SOLE   154,328 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 528 3,572 SH   SOLE   3,572 0 0
NEXTERA ENERGY INC COM 65339F101 21,226 289,661 SH   SOLE   289,661 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 245 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,064 40,123 SH   SOLE   40,123 0 0
NICE LTD SPONSORED ADR 653656108 370 1,494 SH   SOLE   1,494 0 0
NIKE INC CL B 654106103 6,524 42,230 SH   SOLE   42,230 0 0
NIO INC SPON ADS 62914V106 3,356 63,075 SH   SOLE   63,075 0 0
NISOURCE INC COM 65473P105 3,255 132,838 SH   SOLE   132,838 0 0
NOKIA CORP SPONSORED ADR 654902204 3,091 581,103 SH   SOLE   581,103 0 0
NORDSTROM INC COM 655664100 495 13,540 SH   SOLE   13,540 0 0
NORFOLK SOUTHN CORP COM 655844108 4,263 16,062 SH   SOLE   16,062 0 0
NORTHERN TR CORP COM 665859104 246 2,130 SH   SOLE   2,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,763 18,609 SH   SOLE   18,609 0 0
NORTHWEST NAT HLDG CO COM 66765N105 454 8,650 SH   SOLE   8,650 0 0
NORTHWESTERN CORP COM NEW 668074305 373 6,200 SH   SOLE   6,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 884 30,048 SH   SOLE   30,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,947 32,298 SH   SOLE   32,298 0 0
NOVAVAX INC COM NEW 670002401 1,075 5,061 SH   SOLE   5,061 0 0
NOVO-NORDISK A S ADR 670100205 6,613 78,936 SH   SOLE   78,936 0 0
NRG ENERGY INC COM NEW 629377508 537 13,324 SH   SOLE   13,324 0 0
NUCOR CORP COM 670346105 1,949 20,314 SH   SOLE   20,314 0 0
NUTANIX INC CL A 67059N108 616 16,130 SH   SOLE   16,130 0 0
NUTRIEN LTD COM 67077M108 2,675 44,136 SH   SOLE   44,136 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 273 15,311 SH   SOLE   15,311 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 738 46,984 SH   SOLE   46,984 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 285 18,494 SH   SOLE   18,494 0 0
NUVEEN MUN VALUE FD INC COM 670928100 262 22,726 SH   SOLE   22,726 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 302 17,526 SH   SOLE   17,526 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 171 17,000 SH   SOLE   17,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 351 24,724 SH   SOLE   24,724 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 157 10,394 SH   SOLE   10,394 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 311 31,197 SH   SOLE   31,197 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 19,266 SH   SOLE   19,266 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 280 19,480 SH   SOLE   19,480 0 0
NUVEEN SR INCOME FD COM 67067Y104 174 29,500 SH   SOLE   29,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 712 22,782 SH   SOLE   22,782 0 0
NVIDIA CORPORATION COM 67066G104 55,396 69,236 SH   SOLE   69,220 0 16
NVR INC COM 62944T105 542 109 SH   SOLE   109 0 0
NXP SEMICONDUCTORS N V COM N6596X109 911 4,426 SH   SOLE   4,426 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 98 14,577 SH   SOLE   14,577 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 268 19,251 SH   SOLE   18,854 0 397
OCCIDENTAL PETE CORP COM 674599105 3,626 115,941 SH   SOLE   111,918 0 4,023
OGE ENERGY CORP COM 670837103 431 12,808 SH   SOLE   12,808 0 0
OKTA INC CL A 679295105 2,845 11,625 SH   SOLE   11,577 0 48
OMEGA HEALTHCARE INVS INC COM 681936100 1,756 48,380 SH   SOLE   48,380 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,204 31,470 SH   SOLE   31,470 0 0
ONDAS HLDGS INC COM NEW 68236H204 311 39,231 SH   SOLE   39,231 0 0
ONEOK INC NEW COM 682680103 6,172 110,930 SH   SOLE   110,930 0 0
ONTRAK INC COM 683373104 450 13,851 SH   SOLE   13,851 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 256 14,454 SH   SOLE   14,454 0 0
OPKO HEALTH INC COM 68375N103 55 13,500 SH   SOLE   13,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 5,428 SH   SOLE   5,428 0 0
ORACLE CORP COM 68389X105 3,192 41,014 SH   SOLE   41,014 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 354 26,475 SH   SOLE   26,475 0 0
ORANGE SPONSORED ADR 684060106 359 31,353 SH   SOLE   31,353 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,196 18,007 SH   SOLE   18,007 0 0
ORGANON & CO COMMON STOCK 68622V106 2,314 76,453 SH   SOLE   76,453 0 0
ORION ENGINEERED CARBONS S A COM L72967109 438 23,050 SH   SOLE   23,050 0 0
OSHKOSH CORP COM 688239201 275 2,207 SH   SOLE   2,207 0 0
OSI ETF TR OSHARES US QUALT 67110P407 328 7,794 SH   SOLE   7,794 0 0
OTIS WORLDWIDE CORP COM 68902V107 883 10,807 SH   SOLE   10,807 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 34 13,600 SH   SOLE   13,600 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,301 301,438 SH   SOLE   288,063 0 13,375
PACCAR INC COM 693718108 2,216 24,827 SH   SOLE   24,827 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 792 19,627 SH   SOLE   19,627 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,171 21,135 SH   SOLE   21,135 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,160 30,846 SH   SOLE   30,846 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 461 13,171 SH   SOLE   13,171 0 0
PACKAGING CORP AMER COM 695156109 763 5,631 SH   SOLE   5,631 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,443 320,316 SH   SOLE   320,316 0 0
PALO ALTO NETWORKS INC COM 697435105 3,753 10,114 SH   SOLE   10,114 0 0
PAN AMERN SILVER CORP COM 697900108 855 29,924 SH   SOLE   29,924 0 0
PAPA JOHNS INTL INC COM 698813102 1,290 12,353 SH   SOLE   12,353 0 0
PARK HOTELS & RESORTS INC COM 700517105 788 38,236 SH   SOLE   38,236 0 0
PARKER-HANNIFIN CORP COM 701094104 4,951 16,122 SH   SOLE   16,122 0 0
PAYCHEX INC COM 704326107 2,449 22,823 SH   SOLE   22,823 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,124 3,094 SH   SOLE   3,060 0 34
PAYPAL HLDGS INC COM 70450Y103 41,470 142,276 SH   SOLE   142,276 0 0
PDC ENERGY INC COM 69327R101 370 8,090 SH   SOLE   8,090 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 158 12,550 SH   SOLE   12,550 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,241 26,131 SH   SOLE   26,131 0 0
PENN NATL GAMING INC COM 707569109 812 10,618 SH   SOLE   10,618 0 0
PENTAIR PLC SHS G7S00T104 2,358 34,931 SH   SOLE   34,931 0 0
PEPSICO INC COM 713448108 23,101 155,911 SH   SOLE   155,911 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,056 46,380 SH   SOLE   46,380 0 0
PETMED EXPRESS INC COM 716382106 375 11,765 SH   SOLE   11,765 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 283 23,125 SH   SOLE   23,125 0 0
PFIZER INC COM 717081103 26,426 674,819 SH   SOLE   674,819 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,379 27,711 SH   SOLE   27,711 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 340 21,305 SH   SOLE   21,305 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 398 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,330 84,050 SH   SOLE   84,050 0 0
PHILLIPS 66 COM 718546104 3,768 43,906 SH   SOLE   43,906 0 0
PIEDMONT LITHIUM INC COM 72016P105 234 3,000 SH   SOLE   3,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 47 12,200 SH   SOLE   12,200 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 367 38,149 SH   SOLE   38,149 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 299 15,992 SH   SOLE   15,992 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 427 19,070 SH   SOLE   19,070 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 315 10,937 SH   SOLE   10,937 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 631 6,312 SH   SOLE   6,312 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 333 2,997 SH   SOLE   2,997 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,313 52,099 SH   SOLE   52,099 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 709 12,492 SH   SOLE   12,492 0 0
PINDUODUO INC SPONSORED ADS 722304102 721 5,678 SH   SOLE   5,678 0 0
PINNACLE WEST CAP CORP COM 723484101 545 6,648 SH   SOLE   6,648 0 0
PINTEREST INC CL A 72352L106 1,863 23,602 SH   SOLE   23,602 0 0
PIONEER NAT RES CO COM 723787107 2,336 14,372 SH   SOLE   14,372 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,065 93,720 SH   SOLE   93,720 0 0
PLANET FITNESS INC CL A 72703H101 2,368 31,470 SH   SOLE   31,470 0 0
PLBY GROUP INC COM 72814P109 265 6,815 SH   SOLE   6,815 0 0
PLUG POWER INC COM NEW 72919P202 214 6,269 SH   SOLE   6,269 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,531 13,272 SH   SOLE   13,272 0 0
POLARIS INC COM 731068102 273 1,992 SH   SOLE   1,992 0 0
PPG INDS INC COM 693506107 4,835 28,478 SH   SOLE   28,478 0 0
PPL CORP COM 69351T106 3,077 110,022 SH   SOLE   110,022 0 0
PRECIGEN INC COM 74017N105 148 22,700 SH   SOLE   22,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,345 32,049 SH   SOLE   31,952 0 97
PRICESMART INC COM 741511109 6,180 67,900 SH   SOLE   67,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 549 8,691 SH   SOLE   8,691 0 0
PROCTER AND GAMBLE CO COM 742718109 23,317 172,810 SH   SOLE   172,810 0 0
PROGRESSIVE CORP COM 743315103 554 5,638 SH   SOLE   5,638 0 0
PROLOGIS INC. COM 74340W103 6,515 54,508 SH   SOLE   54,508 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,194 39,497 SH   SOLE   39,497 0 0
PROSHARES TR PET CARE ETF 74348A145 567 6,992 SH   SOLE   6,992 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 550 29,964 SH   SOLE   29,964 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 355 30,264 SH   SOLE   30,264 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,358 39,860 SH   SOLE   39,860 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 557 8,750 SH   SOLE   8,750 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,171 79,126 SH   SOLE   79,126 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 645 9,046 SH   SOLE   9,046 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,543 124,544 SH   SOLE   124,544 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,459 159,796 SH   SOLE   159,796 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 5,106 243,586 SH   SOLE   243,586 0 0
PROSPECT CAP CORP COM 74348T102 111 13,222 SH   SOLE   13,222 0 0
PRUDENTIAL FINL INC COM 744320102 2,040 19,906 SH   SOLE   19,906 0 0
PUBLIC STORAGE COM 74460D109 2,156 7,168 SH   SOLE   7,168 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,759 113,140 SH   SOLE   109,490 0 3,650
PUBMATIC INC COM CL A 74467Q103 207 5,287 SH   SOLE   5,287 0 0
PULTE GROUP INC COM 745867101 2,501 45,831 SH   SOLE   45,831 0 0
PURE STORAGE INC CL A 74624M102 279 14,250 SH   SOLE   14,250 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 197 47,200 SH   SOLE   47,200 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 375 26,530 SH   SOLE   26,530 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 178 38,200 SH   SOLE   38,200 0 0
QORVO INC COM 74736K101 1,782 9,109 SH   SOLE   9,109 0 0
QTS RLTY TR INC COM CL A 74736A103 244 3,161 SH   SOLE   3,161 0 0
QUALCOMM INC COM 747525103 17,036 119,189 SH   SOLE   119,189 0 0
QUALTRICS INTL INC COM CL A 747601201 959 25,077 SH   SOLE   25,077 0 0
QUANTA SVCS INC COM 74762E102 16,062 177,341 SH   SOLE   177,341 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 507 17,336 SH   SOLE   17,336 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,368 55,827 SH   SOLE   54,333 0 1,494
QUIDEL CORP COM 74838J101 451 3,520 SH   SOLE   3,520 0 0
RANGE RES CORP COM 75281A109 1,635 97,546 SH   SOLE   97,546 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,940 128,237 SH   SOLE   128,237 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 230 5,752 SH   SOLE   5,752 0 0
REALTY INCOME CORP COM 756109104 5,214 78,129 SH   SOLE   78,129 0 0
REDFIN CORP COM 75737F108 1,211 19,102 SH   SOLE   19,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,829 15,807 SH   SOLE   15,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 570 28,214 SH   SOLE   28,214 0 0
REPLIGEN CORP COM 759916109 451 2,258 SH   SOLE   2,258 0 0
REPUBLIC SVCS INC COM 760759100 875 7,951 SH   SOLE   7,951 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,544 39,475 SH   SOLE   39,475 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 498 43,059 SH   SOLE   43,059 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 471 15,513 SH   SOLE   15,513 0 0
RH COM 74967X103 1,779 2,620 SH   SOLE   2,620 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,137 261,961 SH   SOLE   261,961 0 0
RINGCENTRAL INC CL A 76680R206 1,334 4,590 SH   SOLE   4,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,523 113,515 SH   SOLE   113,515 0 0
RIOT BLOCKCHAIN INC COM 767292105 822 21,825 SH   SOLE   21,825 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 244 13,306 SH   SOLE   13,306 0 0
RLJ LODGING TR COM 74965L101 165 10,860 SH   SOLE   10,860 0 0
ROBERT HALF INTL INC COM 770323103 909 10,212 SH   SOLE   10,212 0 0
ROBLOX CORP CL A 771049103 449 4,988 SH   SOLE   4,988 0 0
ROCKET COS INC COM CL A 77311W101 750 38,745 SH   SOLE   38,745 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,675 23,338 SH   SOLE   22,510 0 828
ROGERS COMMUNICATIONS INC CL B 775109200 250 4,700 SH   SOLE   4,700 0 0
ROKU INC COM CL A 77543R102 6,746 14,689 SH   SOLE   14,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,749 3,720 SH   SOLE   3,720 0 0
ROYAL BK CDA COM 780087102 1,887 18,626 SH   SOLE   18,626 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,031 12,089 SH   SOLE   12,089 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,084 27,905 SH   SOLE   27,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,508 37,317 SH   SOLE   37,317 0 0
ROYCE VALUE TR INC COM 780910105 3,330 175,540 SH   SOLE   175,540 0 0
RUSH STREET INTERACTIVE INC COM 782011100 126 10,307 SH   SOLE   10,307 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,374 17,407 SH   SOLE   17,407 0 0
S&P GLOBAL INC COM 78409V104 564 1,374 SH   SOLE   1,374 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 118 25,067 SH   SOLE   25,067 0 0
SABRE CORP COM 78573M104 421 33,770 SH   SOLE   33,770 0 0
SAIA INC COM 78709Y105 935 4,465 SH   SOLE   4,465 0 0
SALESFORCE COM INC COM 79466L302 15,458 63,286 SH   SOLE   63,231 0 55
SALLY BEAUTY HLDGS INC COM 79546E104 549 24,886 SH   SOLE   24,886 0 0
SANA BIOTECHNOLOGY INC COM 799566104 571 29,050 SH   SOLE   29,050 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,356 196,863 SH   SOLE   196,863 0 0
SANOFI SPONSORED ADR 80105N105 563 10,684 SH   SOLE   10,684 0 0
SAREPTA THERAPEUTICS INC COM 803607100 316 4,062 SH   SOLE   4,062 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,649 8,311 SH   SOLE   8,311 0 0
SCHLUMBERGER LTD COM STK 806857108 1,286 40,191 SH   SOLE   40,191 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,175 23,954 SH   SOLE   23,954 0 0
SCHRODINGER INC COM 80810D103 868 11,480 SH   SOLE   11,480 0 0
SCHWAB CHARLES CORP COM 808513105 6,751 92,716 SH   SOLE   92,716 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 7,908 SH   SOLE   7,908 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 418 12,574 SH   SOLE   12,574 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,020 13,491 SH   SOLE   13,491 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,618 15,560 SH   SOLE   15,560 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 600 13,094 SH   SOLE   13,094 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 533 2,780 SH   SOLE   2,780 0 0
SEA LTD SPONSORD ADS 81141R100 2,482 9,040 SH   SOLE   9,040 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,318 14,994 SH   SOLE   14,994 0 0
SEAGEN INC COM 81181C104 1,271 8,049 SH   SOLE   8,049 0 0
SEALED AIR CORP NEW COM 81211K100 2,293 38,708 SH   SOLE   38,708 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,009 74,210 SH   SOLE   74,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,922 109,920 SH   SOLE   109,386 0 534
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,408 283,680 SH   SOLE   282,811 0 869
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,240 73,073 SH   SOLE   72,430 0 643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,453 19,335 SH   SOLE   19,335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 12,371 SH   SOLE   12,371 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,709 37,390 SH   SOLE   37,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,308 61,606 SH   SOLE   61,302 0 304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 9,957 SH   SOLE   9,957 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,314 52,412 SH   SOLE   52,033 0 379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,919 46,863 SH   SOLE   46,863 0 0
SEMPRA ENERGY COM 816851109 2,666 20,124 SH   SOLE   20,124 0 0
SENSEONICS HLDGS INC COM 81727U105 58 15,000 SH   SOLE   15,000 0 0
SERVICE CORP INTL COM 817565104 1,139 21,257 SH   SOLE   21,257 0 0
SERVICENOW INC COM 81762P102 3,573 6,501 SH   SOLE   6,501 0 0
SHAKE SHACK INC CL A 819047101 526 4,913 SH   SOLE   4,913 0 0
SHERWIN WILLIAMS CO COM 824348106 2,667 9,792 SH   SOLE   9,792 0 0
SHOPIFY INC CL A 82509L107 4,467 3,057 SH   SOLE   3,057 0 0
SIENTRA INC COM 82621J105 920 115,600 SH   SOLE   115,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 554 2,255 SH   SOLE   2,255 0 0
SILGAN HOLDINGS INC COM 827048109 370 8,910 SH   SOLE   8,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,026 38,521 SH   SOLE   38,521 0 0
SIMULATIONS PLUS INC COM 829214105 646 11,762 SH   SOLE   11,762 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 179 27,400 SH   SOLE   27,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,678 8,752 SH   SOLE   8,752 0 0
SL GREEN RLTY CORP COM 78440X804 1,451 18,138 SH   SOLE   18,138 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 404 26,590 SH   SOLE   26,590 0 0
SMARTSHEET INC COM CL A 83200N103 974 13,463 SH   SOLE   13,463 0 0
SMITH A O CORP COM 831865209 5,143 71,363 SH   SOLE   71,363 0 0
SMUCKER J M CO COM NEW 832696405 297 2,296 SH   SOLE   2,296 0 0
SNAP INC CL A 83304A106 2,049 30,074 SH   SOLE   30,074 0 0
SNAP ON INC COM 833034101 3,762 16,839 SH   SOLE   16,839 0 0
SNOWFLAKE INC CL A 833445109 644 2,665 SH   SOLE   2,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,465 76,413 SH   SOLE   76,413 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 548 1,983 SH   SOLE   1,983 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 722 633,571 SH   SOLE   633,571 0 0
SONOCO PRODS CO COM 835495102 605 9,040 SH   SOLE   9,040 0 0
SONOS INC COM 83570H108 420 11,935 SH   SOLE   11,935 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,204 74,104 SH   SOLE   74,104 0 0
SOUTHERN CO COM 842587107 4,189 69,219 SH   SOLE   69,219 0 0
SOUTHWEST AIRLS CO COM 844741108 7,532 141,884 SH   SOLE   141,884 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,721 479,894 SH   SOLE   479,894 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,208 12,200 SH   SOLE   12,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,518 105,763 SH   SOLE   105,378 0 385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 544 11,950 SH   SOLE   11,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,275 54,373 SH   SOLE   54,373 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,384 6,891 SH   SOLE   6,891 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,518 155,863 SH   SOLE   155,863 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,148 43,441 SH   SOLE   43,441 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,251 111,412 SH   SOLE   111,412 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 433 15,710 SH   SOLE   15,710 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 287 2,221 SH   SOLE   2,221 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,238 50,608 SH   SOLE   50,608 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 466 9,409 SH   SOLE   9,409 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,705 51,905 SH   SOLE   51,905 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,501 273,000 SH   SOLE   273,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,344 91,169 SH   SOLE   91,169 0 0
SPDR SER TR S&P BK ETF 78464A797 413 8,042 SH   SOLE   8,042 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,791 47,351 SH   SOLE   47,351 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,344 31,208 SH   SOLE   31,208 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 496 5,133 SH   SOLE   5,133 0 0
SPDR SER TR S&P PHARMAC 78464A722 210 4,048 SH   SOLE   4,048 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,091 77,695 SH   SOLE   77,695 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 207 1,076 SH   SOLE   1,076 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,356 14,824 SH   SOLE   14,824 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 390 4,582 SH   SOLE   4,582 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 563 11,916 SH   SOLE   11,916 0 0
SPIRIT AIRLS INC COM 848577102 246 8,100 SH   SOLE   8,100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 310 6,490 SH   SOLE   6,490 0 0
SPLUNK INC COM 848637104 884 6,113 SH   SOLE   6,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 862 3,126 SH   SOLE   3,126 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,036 109,018 SH   SOLE   109,018 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 951 67,782 SH   SOLE   67,782 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 952 102,619 SH   SOLE   102,619 0 0
SQUARE INC CL A 852234103 19,254 78,975 SH   SOLE   78,975 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,171 24,198 SH   SOLE   24,198 0 0
STAG INDL INC COM 85254J102 5,544 148,110 SH   SOLE   141,805 0 6,305
STANLEY BLACK & DECKER INC COM 854502101 8,620 42,050 SH   SOLE   42,050 0 0
STARBUCKS CORP COM 855244109 28,281 252,942 SH   SOLE   252,942 0 0
STARWOOD PPTY TR INC COM 85571B105 733 28,008 SH   SOLE   28,008 0 0
STATE STR CORP COM 857477103 315 3,823 SH   SOLE   3,823 0 0
STEEL DYNAMICS INC COM 858119100 337 5,646 SH   SOLE   5,646 0 0
STEM INC COM 85859N102 800 22,218 SH   SOLE   22,218 0 0
STERICYCLE INC COM 858912108 983 13,737 SH   SOLE   13,737 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 213 5,855 SH   SOLE   5,855 0 0
STONECASTLE FINL CORP COM 861780104 216 9,792 SH   SOLE   9,792 0 0
STORE CAP CORP COM 862121100 1,133 32,820 SH   SOLE   32,820 0 0
STRYKER CORPORATION COM 863667101 5,542 21,337 SH   SOLE   21,274 0 63
SUN CMNTYS INC COM 866674104 531 3,100 SH   SOLE   3,100 0 0
SUNCOKE ENERGY INC COM 86722A103 259 36,297 SH   SOLE   36,297 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 620 16,450 SH   SOLE   16,450 0 0
SUNRUN INC COM 86771W105 1,818 32,593 SH   SOLE   32,593 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 129 10,404 SH   SOLE   10,404 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,785 79,160 SH   SOLE   79,160 0 0
SURFACE ONCOLOGY INC COM 86877M209 260 34,834 SH   SOLE   34,834 0 0
SURO CAPITAL CORP COM NEW 86887Q109 5,262 390,056 SH   SOLE   390,056 0 0
SVB FINANCIAL GROUP COM 78486Q101 988 1,776 SH   SOLE   1,776 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,629 33,578 SH   SOLE   33,578 0 0
SYNOPSYS INC COM 871607107 8,931 32,385 SH   SOLE   31,134 0 1,251
SYSCO CORP COM 871829107 4,115 52,921 SH   SOLE   52,921 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,160 43,192 SH   SOLE   43,192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,923 115,877 SH   SOLE   115,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 876 4,949 SH   SOLE   4,949 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 813 8,350 SH   SOLE   8,350 0 0
TARGET CORP COM 87612E106 12,731 52,667 SH   SOLE   52,667 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,010 38,214 SH   SOLE   38,214 0 0
TC ENERGY CORP COM 87807B107 746 15,057 SH   SOLE   15,057 0 0
TE CONNECTIVITY LTD REG SHS H84989104 784 5,795 SH   SOLE   5,795 0 0
TECK RESOURCES LTD CL B 878742204 3,051 132,440 SH   SOLE   132,440 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,808 70,252 SH   SOLE   70,252 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 393 17,024 SH   SOLE   17,024 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 314 14,671 SH   SOLE   14,671 0 0
TELADOC HEALTH INC COM 87918A105 3,290 19,784 SH   SOLE   19,784 0 0
TELOS CORP MD COM 87969B101 2,118 62,271 SH   SOLE   62,271 0 0
TELUS CORPORATION COM 87971M103 247 11,020 SH   SOLE   11,020 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 820 102,939 SH   SOLE   102,939 0 0
TEMPUR SEALY INTL INC COM 88023U101 256 6,524 SH   SOLE   6,524 0 0
TENABLE HLDGS INC COM 88025T102 639 15,450 SH   SOLE   15,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 883 13,174 SH   SOLE   13,174 0 0
TENNECO INC CL A VTG COM STK 880349105 831 43,022 SH   SOLE   43,022 0 0
TERADYNE INC COM 880770102 2,056 15,345 SH   SOLE   15,345 0 0
TEREX CORP NEW COM 880779103 760 15,945 SH   SOLE   15,945 0 0
TESLA INC COM 88160R101 32,664 48,055 SH   SOLE   48,055 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 606 61,285 SH   SOLE   61,285 0 0
TEXAS INSTRS INC COM 882508104 17,083 88,837 SH   SOLE   88,837 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 904 565 SH   SOLE   565 0 0
TEXTRON INC COM 883203101 258 3,751 SH   SOLE   3,751 0 0
TG THERAPEUTICS INC COM 88322Q108 209 5,400 SH   SOLE   5,400 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 261 23,549 SH   SOLE   23,549 0 0
THE REALREAL INC COM 88339P101 263 13,303 SH   SOLE   13,303 0 0
THE TRADE DESK INC COM CL A 88339J105 2,463 31,840 SH   SOLE   31,840 0 0
THERAPEUTICSMD INC COM 88338N107 46 38,250 SH   SOLE   38,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,292 44,189 SH   SOLE   44,189 0 0
THERMON GROUP HLDGS INC COM 88362T103 191 11,200 SH   SOLE   11,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,057 10,638 SH   SOLE   10,638 0 0
TIMKEN CO COM 887389104 1,361 16,891 SH   SOLE   16,891 0 0
TJX COS INC NEW COM 872540109 5,379 79,790 SH   SOLE   79,790 0 0
T-MOBILE US INC COM 872590104 7,897 54,524 SH   SOLE   54,524 0 0
TOLL BROTHERS INC COM 889478103 218 3,773 SH   SOLE   3,773 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 541 36,491 SH   SOLE   36,491 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 929 20,534 SH   SOLE   20,534 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 946 31,096 SH   SOLE   31,096 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,315 7,527 SH   SOLE   7,527 0 0
TRACTOR SUPPLY CO COM 892356106 1,629 8,757 SH   SOLE   8,757 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,619 19,651 SH   SOLE   19,651 0 0
TRANSDIGM GROUP INC COM 893641100 9,846 15,211 SH   SOLE   15,211 0 0
TRANSOCEAN LTD REG SHS H8817H100 643 142,207 SH   SOLE   142,207 0 0
TRAVEL PLUS LEISURE CO COM 894164102 566 9,515 SH   SOLE   9,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,789 18,627 SH   SOLE   18,627 0 0
TRI CONTL CORP COM 895436103 284 8,328 SH   SOLE   8,328 0 0
TRITERRAS INC SHS CL A G9103H102 94 13,498 SH   SOLE   13,498 0 0
TRUIST FINL CORP COM 89832Q109 8,042 144,902 SH   SOLE   144,902 0 0
TTM TECHNOLOGIES INC COM 87305R109 283 19,800 SH   SOLE   19,800 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 180 19,700 SH   SOLE   19,700 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 430 5,510 SH   SOLE   5,510 0 0
TURTLE BEACH CORP COM NEW 900450206 1,065 33,353 SH   SOLE   33,353 0 0
TWILIO INC CL A 90138F102 15,306 38,832 SH   SOLE   38,260 0 572
TWITTER INC COM 90184L102 4,131 60,022 SH   SOLE   60,022 0 0
TYSON FOODS INC CL A 902494103 1,542 20,907 SH   SOLE   20,907 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,806 175,697 SH   SOLE   175,697 0 0
UBIQUITI INC COM 90353W103 5,743 18,395 SH   SOLE   18,395 0 0
UBS GROUP AG SHS H42097107 297 19,358 SH   SOLE   19,358 0 0
UDR INC COM 902653104 1,714 35,004 SH   SOLE   35,004 0 0
UGI CORP NEW COM 902681105 3,953 85,352 SH   SOLE   85,352 0 0
UIPATH INC CL A 90364P105 1,006 14,808 SH   SOLE   14,808 0 0
ULTA BEAUTY INC COM 90384S303 2,313 6,691 SH   SOLE   6,691 0 0
UNDER ARMOUR INC CL A 904311107 1,236 58,420 SH   SOLE   58,420 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,282 39,011 SH   SOLE   39,011 0 0
UNION PAC CORP COM 907818108 11,815 53,716 SH   SOLE   53,716 0 0
UNITED AIRLS HLDGS INC COM 910047109 869 16,609 SH   SOLE   16,609 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 466 49,359 SH   SOLE   49,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,671 46,497 SH   SOLE   46,497 0 0
UNITED RENTALS INC COM 911363109 1,825 5,722 SH   SOLE   5,722 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 541 20,641 SH   SOLE   20,641 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 513 2,860 SH   SOLE   2,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,007 44,969 SH   SOLE   44,969 0 0
UNITIL CORP COM 913259107 367 6,925 SH   SOLE   6,925 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,740 34,811 SH   SOLE   33,384 0 1,427
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 237 3,850 SH   SOLE   3,850 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 229 8,668 SH   SOLE   8,668 0 0
UNUM GROUP COM 91529Y106 915 32,209 SH   SOLE   32,209 0 0
UPWORK INC COM 91688F104 548 9,400 SH   SOLE   9,400 0 0
US BANCORP DEL COM NEW 902973304 9,199 161,475 SH   SOLE   161,475 0 0
UXIN LTD ADS 91818X108 705 182,950 SH   SOLE   182,950 0 0
V F CORP COM 918204108 3,671 44,752 SH   SOLE   44,752 0 0
VACCINEX INC COM 918640103 117 41,951 SH   SOLE   41,951 0 0
VALE S A SPONSORED ADS 91912E105 599 26,274 SH   SOLE   26,274 0 0
VALERO ENERGY CORP COM 91913Y100 10,456 133,922 SH   SOLE   133,707 0 215
VALMONT INDS INC COM 920253101 11,167 47,308 SH   SOLE   47,308 0 0
VALVOLINE INC COM 92047W101 821 25,274 SH   SOLE   25,274 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 762 44,222 SH   SOLE   44,222 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,410 73,262 SH   SOLE   73,262 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,159 151,848 SH   SOLE   151,543 0 305
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,938 109,074 SH   SOLE   109,074 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,461 66,787 SH   SOLE   66,787 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,003 39,525 SH   SOLE   39,265 0 260
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 805 17,220 SH   SOLE   17,220 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 431 12,000 SH   SOLE   12,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,923 66,473 SH   SOLE   66,473 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 697 9,535 SH   SOLE   9,535 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,194 12,182 SH   SOLE   12,182 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 246 13,596 SH   SOLE   13,596 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,044 14,388 SH   SOLE   14,388 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233 888 SH   SOLE   888 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,097 101,126 SH   SOLE   101,126 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 995 9,656 SH   SOLE   9,656 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,639 92,977 SH   SOLE   92,977 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,031 11,999 SH   SOLE   11,999 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 688 12,042 SH   SOLE   12,042 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,928 26,129 SH   SOLE   26,129 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,430 39,851 SH   SOLE   39,851 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,934 9,633 SH   SOLE   9,633 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1,529 SH   SOLE   1,529 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,698 28,220 SH   SOLE   28,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,621 15,925 SH   SOLE   15,925 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,152 35,962 SH   SOLE   35,962 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 5,497 SH   SOLE   5,497 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,363 37,123 SH   SOLE   37,123 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,596 5,507 SH   SOLE   5,507 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,851 44,212 SH   SOLE   44,212 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,514 18,295 SH   SOLE   18,295 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,102 17,377 SH   SOLE   17,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,225 133,025 SH   SOLE   133,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 677 10,067 SH   SOLE   10,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,690 19,716 SH   SOLE   19,716 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430 4,158 SH   SOLE   525 0 3,633
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 463 8,826 SH   SOLE   8,826 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 254 4,602 SH   SOLE   4,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,446 36,245 SH   SOLE   36,245 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 254 2,378 SH   SOLE   2,378 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,578 48,306 SH   SOLE   48,306 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 769 12,524 SH   SOLE   12,524 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,807 227,381 SH   SOLE   227,381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 4,000 SH   SOLE   4,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 296 4,257 SH   SOLE   4,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 672 2,961 SH   SOLE   2,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 513 5,546 SH   SOLE   5,546 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,607 49,145 SH   SOLE   49,145 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,082 31,694 SH   SOLE   31,694 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,362 84,650 SH   SOLE   84,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 854 8,151 SH   SOLE   8,151 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 653 7,465 SH   SOLE   7,465 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 328 4,822 SH   SOLE   4,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 649 4,514 SH   SOLE   4,514 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,061 6,564 SH   SOLE   6,564 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 302 1,656 SH   SOLE   1,656 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 223 2,937 SH   SOLE   2,937 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,651 18,248 SH   SOLE   18,248 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,935 7,829 SH   SOLE   7,829 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,914 19,922 SH   SOLE   19,922 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,637 16,643 SH   SOLE   16,643 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 399 2,207 SH   SOLE   2,207 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 238 1,714 SH   SOLE   1,714 0 0
VBI VACCINES INC CDA COM NEW 91822J103 251 74,927 SH   SOLE   74,927 0 0
VECTOR GROUP LTD COM 92240M108 257 18,200 SH   SOLE   18,200 0 0
VEEVA SYS INC CL A COM 922475108 2,340 7,523 SH   SOLE   7,485 0 38
VELODYNE LIDAR INC COM 92259F101 2,307 216,779 SH   SOLE   216,779 0 0
VENTAS INC COM 92276F100 683 11,959 SH   SOLE   11,959 0 0
VENUS CONCEPT INC COM 92332W105 48 15,500 SH   SOLE   15,500 0 0
VERINT SYS INC COM 92343X100 843 18,701 SH   SOLE   18,701 0 0
VERITONE INC COM 92347M100 4,894 248,311 SH   SOLE   248,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,662 582,943 SH   SOLE   582,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 420 2,081 SH   SOLE   2,081 0 0
VERU INC COM 92536C103 561 69,559 SH   SOLE   69,559 0 0
VIACOMCBS INC CL B 92556H206 9,512 210,429 SH   SOLE   210,429 0 0
VIATRIS INC COM 92556V106 2,135 149,400 SH   SOLE   149,400 0 0
VICI PPTYS INC COM 925652109 454 14,639 SH   SOLE   14,639 0 0
VIMEO INC COMMON STOCK 92719V100 631 12,887 SH   SOLE   12,887 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,020 50,783 SH   SOLE   50,783 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 355 12,794 SH   SOLE   12,794 0 0
VISA INC COM CL A 92826C839 50,583 216,334 SH   SOLE   216,334 0 0
VISTRA CORP COM 92840M102 922 49,683 SH   SOLE   49,683 0 0
VMWARE INC CL A COM 928563402 1,447 9,047 SH   SOLE   9,047 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,157 125,875 SH   SOLE   125,875 0 0
VONTIER CORPORATION COM 928881101 3,684 113,076 SH   SOLE   113,076 0 0
VULCAN MATLS CO COM 929160109 4,403 25,293 SH   SOLE   25,293 0 0
VUZIX CORP COM NEW 92921W300 398 21,692 SH   SOLE   21,692 0 0
WABTEC COM 929740108 2,654 32,252 SH   SOLE   32,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,606 49,516 SH   SOLE   49,516 0 0
WALMART INC COM 931142103 24,005 170,222 SH   SOLE   170,107 0 115
WASTE CONNECTIONS INC COM 94106B101 3,897 32,627 SH   SOLE   32,627 0 0
WASTE MGMT INC DEL COM 94106L109 17,092 121,992 SH   SOLE   119,281 0 2,711
WATERS CORP COM 941848103 977 2,827 SH   SOLE   2,827 0 0
WAYFAIR INC CL A 94419L101 1,400 4,435 SH   SOLE   4,435 0 0
WEC ENERGY GROUP INC COM 92939U106 694 7,807 SH   SOLE   7,807 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 256 29,100 SH   SOLE   29,100 0 0
WELLS FARGO CO NEW COM 949746101 15,839 349,733 SH   SOLE   349,733 0 0
WELLTOWER INC COM 95040Q104 2,515 30,265 SH   SOLE   30,265 0 0
WEST FRASER TIMBER CO LTD COM 952845105 710 9,905 SH   SOLE   9,905 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 297 827 SH   SOLE   827 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 213 15,199 SH   SOLE   15,199 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 262 14,080 SH   SOLE   14,080 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 169 32,131 SH   SOLE   32,131 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 225 16,627 SH   SOLE   16,627 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 170 10,883 SH   SOLE   10,883 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 524 35,572 SH   SOLE   35,572 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 288 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 155 11,800 SH   SOLE   11,800 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 20 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 286 4,030 SH   SOLE   4,030 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 109 20,365 SH   SOLE   20,365 0 0
WESTROCK CO COM 96145D105 1,607 30,199 SH   SOLE   30,199 0 0
WEX INC COM 96208T104 654 3,371 SH   SOLE   3,371 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,956 289,233 SH   SOLE   282,558 0 6,675
WHEATON PRECIOUS METALS CORP COM 962879102 684 15,530 SH   SOLE   15,530 0 0
WHIRLPOOL CORP COM 963320106 355 1,625 SH   SOLE   1,625 0 0
WILEY JOHN & SONS INC CL A 968223206 511 8,495 SH   SOLE   8,495 0 0
WILLIAMS COS INC COM 969457100 3,280 123,513 SH   SOLE   123,513 0 0
WILLIAMS SONOMA INC COM 969904101 1,337 8,375 SH   SOLE   8,375 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 368 13,205 SH   SOLE   13,205 0 0
WINNEBAGO INDS INC COM 974637100 581 8,556 SH   SOLE   8,556 0 0
WINTRUST FINL CORP COM 97650W108 3,355 44,358 SH   SOLE   44,358 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 4,667 SH   SOLE   4,667 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 332 4,353 SH   SOLE   4,353 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 535 15,812 SH   SOLE   15,812 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 211 4,782 SH   SOLE   4,782 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 844 7,015 SH   SOLE   7,015 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 649 15,464 SH   SOLE   15,464 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,066 17,866 SH   SOLE   17,866 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 808 25,340 SH   SOLE   25,340 0 0
WIX COM LTD SHS M98068105 572 1,973 SH   SOLE   1,973 0 0
WORKDAY INC CL A 98138H101 1,025 4,292 SH   SOLE   4,292 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 351 6,064 SH   SOLE   6,064 0 0
WP CAREY INC COM 92936U109 777 10,408 SH   SOLE   10,408 0 0
WW INTL INC COM 98262P101 337 9,314 SH   SOLE   9,314 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,279 59,186 SH   SOLE   59,186 0 0
WYNN RESORTS LTD COM 983134107 1,949 15,933 SH   SOLE   15,835 0 98
XCEL ENERGY INC COM 98389B100 1,286 19,516 SH   SOLE   19,516 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 217 9,218 SH   SOLE   9,218 0 0
XILINX INC COM 983919101 6,955 48,083 SH   SOLE   46,006 0 2,077
XPENG INC ADS 98422D105 318 7,150 SH   SOLE   7,150 0 0
XPO LOGISTICS INC COM 983793100 22,303 159,435 SH   SOLE   159,435 0 0
XYLEM INC COM 98419M100 16,459 137,208 SH   SOLE   134,163 0 3,045
YALLA GROUP LTD ADS 98459U103 753 37,648 SH   SOLE   37,648 0 0
YEXT INC COM 98585N106 1,793 125,462 SH   SOLE   125,462 0 0
YORK WTR CO COM 987184108 298 6,568 SH   SOLE   6,568 0 0
YUM BRANDS INC COM 988498101 1,278 11,109 SH   SOLE   11,109 0 0
YUM CHINA HLDGS INC COM 98850P109 508 7,667 SH   SOLE   7,667 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,406 2,656 SH   SOLE   2,656 0 0
ZILLOW GROUP INC CL A 98954M101 771 6,295 SH   SOLE   6,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 925 7,571 SH   SOLE   7,571 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,612 1,035 PRN   SOLE   985 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,258 14,042 SH   SOLE   14,042 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 431 163,300 SH   SOLE   163,300 0 0
ZOETIS INC CL A 98978V103 16,746 89,854 SH   SOLE   89,854 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,259 13,588 SH   SOLE   13,588 0 0
ZSCALER INC COM 98980G102 823 3,810 SH   SOLE   3,810 0 0
ZYNGA INC CL A 98986T108 1,331 125,249 SH   SOLE   125,249 0 0